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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
-11.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$17.3M
Cap. Flow
-$4.12M
Cap. Flow %
-4.7%
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$357K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$275K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
2
TD icon
Toronto Dominion Bank
TD
+$858K
3
SJI
South Jersey Industries, Inc.
SJI
+$494K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$478K
5
RTN
Raytheon Company
RTN
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$230K 0.26%
1,440
– –
ORBK
52
DELISTED
Orbotech Ltd
ORBK
$226K 0.26%
4,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.24%
5,570
-603
-10% -$23.4K
DIS icon
54
Walt Disney
DIS
$167B
$208K 0.24%
1,895
+1
+0.1% +$114
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$201K 0.23%
1,991
-237
-11% -$24.8K
EOG icon
56
EOG Resources
EOG
$79.2B
$197K 0.22%
2,255
– –
CAT icon
57
Caterpillar
CAT
$375B
$191K 0.22%
1,500
-1,350
-47% -$176K
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K 0.22%
15,729
-2,860
-15% -$37.6K
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$188K 0.21%
1,800
– –
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$184K 0.21%
4,155
-426
-9% -$19.7K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$179K 0.2%
+6,417
New +$176K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$179K 0.2%
3,800
-1,900
-33% -$94.5K
GSK icon
63
GSK
GSK
$104B
$170K 0.19%
3,560
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$166K 0.19%
+1,491
New +$179K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.9B
$154K 0.18%
+2,397
New +$165K
GM icon
66
General Motors
GM
$80.4B
$151K 0.17%
4,504
-10
-0.2% -$345
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$148K 0.17%
2,842
– –
NVS icon
68
Novartis
NVS
$297B
$146K 0.17%
1,897
– –
BTI icon
69
British American Tobacco
BTI
$131B
$145K 0.17%
4,551
-1,246
-21% -$48.5K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$143K 0.16%
2,980
– –
AZN icon
71
AstraZeneca
AZN
$263B
$139K 0.16%
1,834
– –
BMO icon
72
Bank of Montreal
BMO
$126B
$133K 0.15%
2,034
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$128K 0.15%
+2,435
New +$135K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$120K 0.14%
990
-350
-26% -$40.7K
PG icon
75
Procter & Gamble
PG
$336B
$120K 0.14%
1,302
-200
-13% -$17.9K
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q4 2018 Portfolio in Review

As of Q4 2018, Cordasco Financial Network held 427 positions worth $87.8M, down 16% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network withdrew a net $4.12M in Q4 2018, closing 28 positions and reducing 46 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cordasco Financial Network opened a new position in iShares Core Universal USD Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 24,783 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $799K increase.
  • Cordasco Financial Network's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.49M.
  • Cordasco Financial Network fully exited Toronto Dominion Bank in Q4 2018, selling an estimated $858K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $87.8M portfolio in Q4 2018.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q4 2018.
  • Cordasco Financial Network's portfolio value fell 16% quarter-over-quarter to $87.8M.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.