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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
KKR icon
KKR & Co
KKR
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$151K 0.14%
1,340
-100
-7% -$11.5K
PEG icon
77
Public Service Enterprise Group
PEG
$38.6B
$150K 0.14%
2,842
– –
V icon
78
Visa
V
$673B
$150K 0.14%
1,000
– –
NVS icon
79
Novartis
NVS
$301B
$146K 0.14%
1,897
– –
AZN icon
80
AstraZeneca
AZN
$266B
$145K 0.14%
1,834
– –
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$141K 0.13%
2,980
– –
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$101M
$137K 0.13%
284
– –
MAR icon
83
Marriott International
MAR
$99B
$132K 0.13%
1,000
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$126K 0.12%
1,449
– –
PG icon
85
Procter & Gamble
PG
$335B
$125K 0.12%
1,502
-54
-3% -$4.42K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$122K 0.12%
1,680
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119K 0.11%
3,200
– –
IBM icon
88
IBM
IBM
$209B
$115K 0.11%
797
– –
PFE icon
89
Pfizer
PFE
$142B
$114K 0.11%
2,736
– –
CSCO icon
90
Cisco
CSCO
$448B
$112K 0.11%
2,300
– –
NSC icon
91
Norfolk Southern
NSC
$75B
$109K 0.1%
604
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$107K 0.1%
2,500
– –
TTE icon
93
TotalEnergies
TTE
$193B
$103K 0.1%
+1,600
New +$100K
CNC icon
94
Centene
CNC
$30.1B
$101K 0.1%
1,400
– –
ED icon
95
Consolidated Edison
ED
$40.4B
$99K 0.09%
1,300
– –
SPG icon
96
Simon Property Group
SPG
$74.7B
$97K 0.09%
550
– –
AMZN icon
97
Amazon
AMZN
$2.53T
$92K 0.09%
920
+120
+15% +$11.3K
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$88K 0.08%
9,651
– –
LEG icon
99
Leggett & Platt
LEG
$1.37B
$88K 0.08%
2,000
– –
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$86K 0.08%
2,387
-177
-7% -$6.67K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.