We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$512B
$263K 0.27%
5,699
– –
FFIV icon
52
F5
FFIV
$24.1B
$262K 0.27%
2,000
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.63B
$262K 0.27%
17,600
-5,000
-22% -$74.9K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.27%
18,266
+283
+2% +$3.97K
JPM icon
55
JPMorgan Chase
JPM
$922B
$249K 0.26%
2,333
– –
CMI icon
56
Cummins
CMI
$73.9B
$247K 0.26%
1,400
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.4B
$242K 0.25%
185
– –
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$241K 0.25%
4,928
+214
+5% +$10.3K
EOG icon
59
EOG Resources
EOG
$80.6B
$240K 0.25%
+2,225
New +$224K
AEMD icon
60
Aethlon Medical
AEMD
$1.08M
$230K 0.24%
+3
New +$183K
PSX icon
61
Phillips 66
PSX
$106B
$223K 0.23%
2,200
– –
BGC
62
DELISTED
General Cable Corporation
BGC
$222K 0.23%
7,500
– –
FRBK
63
DELISTED
Republic First Bancorp Inc
FRBK
$211K 0.22%
25,000
– –
XOM icon
64
ExxonMobil
XOM
$696B
$208K 0.22%
2,490
+173
+7% +$14.3K
ORBK
65
DELISTED
Orbotech Ltd
ORBK
$201K 0.21%
4,000
– –
ABBV icon
66
AbbVie
ABBV
$464B
$193K 0.2%
2,000
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$182K 0.19%
10,159
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$178K 0.19%
1,440
-25
-2% -$3.03K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$175K 0.18%
1,440
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$175K 0.18%
2,000
+575
+40% +$50.4K
MCD icon
71
McDonald's
MCD
$180B
$172K 0.18%
1,000
– –
DIS icon
72
Walt Disney
DIS
$184B
$165K 0.17%
1,534
– –
BMO icon
73
Bank of Montreal
BMO
$120B
$163K 0.17%
2,034
– –
GSK icon
74
GSK
GSK
$100B
$162K 0.17%
3,662
-588
-14% -$27.2K
NEE icon
75
NextEra Energy
NEE
$170B
$156K 0.16%
4,000
– –
1 2
3
4 5

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.