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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
+4.75%
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$151K 0.16%
2,000
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$146K 0.15%
2,980
– –
CPB icon
78
Campbell Soup
CPB
$6.32B
$144K 0.15%
+3,000
New +$143K
GM icon
79
General Motors
GM
$76.4B
$144K 0.15%
3,514
– –
NVS icon
80
Novartis
NVS
$262B
$143K 0.15%
1,897
– –
MAR icon
81
Marriott International
MAR
$89B
$136K 0.14%
1,000
– –
AZN icon
82
AstraZeneca
AZN
$250B
$127K 0.13%
1,834
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$123K 0.13%
1,680
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12.7B
$122K 0.13%
3,200
-1,900
-37% -$72.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$118K 0.12%
2,500
– –
IBM icon
86
IBM
IBM
$234B
$117K 0.12%
797
– –
V icon
87
Visa
V
$701B
$114K 0.12%
1,000
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$112K 0.12%
1,305
– –
PG icon
89
Procter & Gamble
PG
$336B
$99K 0.1%
1,074
– –
LEG
90
DELISTED
Leggett & Platt
LEG
$95K 0.1%
2,000
– –
BCX icon
91
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$94K 0.1%
9,651
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$28.3B
$94K 0.1%
4,031
+31
+0.8% +$705
SPG icon
93
Simon Property Group
SPG
$65.9B
$94K 0.1%
550
– –
PEG icon
94
Public Service Enterprise Group
PEG
$35.1B
$90K 0.09%
1,742
– –
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$90K 0.09%
2,387
– –
WELL icon
96
Welltower
WELL
$167B
$80K 0.08%
1,262
– –
HDV
97
iShares Core High Dividend ETF
HDV
$15.4B
$79K 0.08%
4,400
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$75K 0.08%
855
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.4B
$71K 0.07%
1,300
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.5B
$71K 0.07%
645
– –
2 3
4
5 6

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
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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.