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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.65B
$257K 0.28%
17,600
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$252K 0.27%
2,345
-165
-7% -$18K
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$249K 0.27%
4,000
– –
ABBV icon
54
AbbVie
ABBV
$454B
$246K 0.26%
2,600
+600
+30% +$65.9K
AEMD icon
55
Aethlon Medical
AEMD
$1.1M
$243K 0.26%
3
– –
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$243K 0.26%
18,266
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$239K 0.26%
185
– –
EOG icon
58
EOG Resources
EOG
$77.9B
$234K 0.25%
2,225
– –
CMI icon
59
Cummins
CMI
$74.5B
$227K 0.24%
1,400
– –
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$226K 0.24%
4,874
-54
-1% -$2.52K
BGC
61
DELISTED
General Cable Corporation
BGC
$222K 0.24%
7,500
– –
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$218K 0.23%
25,000
– –
PSX icon
63
Phillips 66
PSX
$103B
$211K 0.23%
2,200
– –
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$198K 0.21%
1,440
– –
XOM icon
65
ExxonMobil
XOM
$679B
$186K 0.2%
2,490
– –
GLD icon
66
SPDR Gold Trust
GLD
$145B
$181K 0.19%
1,440
– –
GSK icon
67
GSK
GSK
$100B
$179K 0.19%
3,662
– –
META icon
68
Meta Platforms (Facebook)
META
$1.7T
$176K 0.19%
1,100
-900
-45% -$162K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$165K 0.18%
10,159
– –
GM icon
70
General Motors
GM
$76.5B
$164K 0.18%
4,514
+1,000
+28% +$40.6K
NEE icon
71
NextEra Energy
NEE
$170B
$163K 0.18%
4,000
– –
MCD icon
72
McDonald's
MCD
$182B
$156K 0.17%
1,000
– –
DIS icon
73
Walt Disney
DIS
$188B
$155K 0.17%
1,546
+12
+0.8% +$1.27K
BMO icon
74
Bank of Montreal
BMO
$121B
$154K 0.17%
2,034
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$149K 0.16%
2,000
– –
1 2
3
4 5

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.