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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
+4.25%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
-$219K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$776K
2
LMT icon
Lockheed Martin
LMT
+$369K
3
MCHP icon
Microchip Technology
MCHP
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.36M
2
LPT
Liberty Property Trust
LPT
+$836K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.71%
2 Industrials 6.59%
3 Technology 4.93%
4 Healthcare 4.87%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$142K 0.16%
2,000
– –
BGC
77
DELISTED
General Cable Corporation
BGC
$141K 0.15%
7,500
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$125K 0.14%
+1,425
New +$125K
AZN icon
79
AstraZeneca
AZN
$250B
$124K 0.14%
1,834
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$119K 0.13%
1,680
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$112K 0.12%
2,500
– –
IBM icon
82
IBM
IBM
$234B
$111K 0.12%
797
+12
+2% +$1.67K
MAR icon
83
Marriott International
MAR
$88.9B
$110K 0.12%
1,000
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$106K 0.12%
1,305
– –
V icon
85
Visa
V
$700B
$105K 0.12%
+1,000
New +$101K
PG icon
86
Procter & Gamble
PG
$336B
$98K 0.11%
1,074
-46
-4% -$4.19K
LEG
87
DELISTED
Leggett & Platt
LEG
$95K 0.1%
2,000
– –
VSM
88
DELISTED
Versum Materials, Inc.
VSM
$93K 0.1%
2,387
-87
-4% -$3.11K
GDX icon
89
VanEck Gold Miners ETF
GDX
$28.3B
$92K 0.1%
+4,000
New +$92.4K
SPG icon
90
Simon Property Group
SPG
$65.9B
$89K 0.1%
550
+50
+10% +$7.99K
WELL icon
91
Welltower
WELL
$167B
$89K 0.1%
1,262
+119
+10% +$8.65K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$86K 0.09%
9,651
– –
F icon
93
Ford
F
$55B
$84K 0.09%
7,000
– –
PEG icon
94
Public Service Enterprise Group
PEG
$35.1B
$81K 0.09%
1,742
– –
OC icon
95
Owens Corning
OC
$10.2B
$77K 0.08%
1,000
– –
HDV
96
iShares Core High Dividend ETF
HDV
$15.4B
$76K 0.08%
4,400
+2,900
+193% +$48.9K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$76K 0.08%
855
– –
BIDU icon
98
Baidu
BIDU
$31.2B
$74K 0.08%
300
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$44.5B
$72K 0.08%
645
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.4B
$71K 0.08%
1,300
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cordasco Financial Network held 259 positions worth $91.2M, up 3.7% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q3 2017 filing shows 12 new, 29 increased, 25 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 12,026 shares worth $751K. The largest sale was Reynolds American Inc, an estimated $1.36M.

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

  • Cordasco Financial Network's largest Q3 2017 buy was British American Tobacco: 12,026 shares worth $751K.
  • Cordasco Financial Network added most to Lockheed Martin in Q3 2017, an estimated $369K increase.
  • Cordasco Financial Network's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $836K.
  • Cordasco Financial Network fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.36M.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $91.2M portfolio in Q3 2017.
  • Cordasco Financial Network opened 12 new positions and closed 14 in Q3 2017.
  • Cordasco Financial Network's portfolio value rose 3.7% quarter-over-quarter to $91.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.