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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.27%
1,500
– –
ABBV icon
52
AbbVie
ABBV
$443B
$269K 0.26%
2,900
+300
+12% +$29.3K
AEMD icon
53
Aethlon Medical
AEMD
$1.75M
$261K 0.26%
17
– –
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.26%
18,431
+165
+0.9% +$2.31K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.25%
6,110
-2,035
-25% -$91.9K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$256K 0.25%
17,612
+12
+0.1% +$174
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$252K 0.25%
1,800
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$247K 0.24%
2,200
– –
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$247K 0.24%
4,000
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$236K 0.23%
2,220
-125
-5% -$13.4K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$233K 0.23%
185
– –
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$230K 0.23%
1,440
– –
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$220K 0.22%
4,573
-301
-6% -$14.2K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$214K 0.21%
1,100
– –
MCD icon
65
McDonald's
MCD
$192B
$206K 0.2%
1,315
+315
+32% +$51.1K
DIS icon
66
Walt Disney
DIS
$167B
$197K 0.19%
1,884
+338
+22% +$34.6K
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$196K 0.19%
25,000
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$193K 0.19%
10,159
– –
CMI icon
69
Cummins
CMI
$87.5B
$186K 0.18%
1,400
– –
SBS icon
70
Sabesp
SBS
$19.1B
$180K 0.18%
154,696
– –
GSK icon
71
GSK
GSK
$104B
$179K 0.18%
3,560
-102
-3% -$5.14K
GM icon
72
General Motors
GM
$80.4B
$178K 0.17%
4,514
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$171K 0.17%
1,440
– –
NEE icon
74
NextEra Energy
NEE
$181B
$167K 0.16%
4,000
– –
BMO icon
75
Bank of Montreal
BMO
$126B
$157K 0.15%
2,034
– –
1 2
3
4 5

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PCG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.