We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$143B
$113K 0.13%
2,736
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$112K 0.13%
1,680
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K 0.13%
3,200
– –
ED icon
79
Consolidated Edison
ED
$40.1B
$99K 0.11%
1,300
– –
GE icon
80
GE Aerospace
GE
$374B
$99K 0.11%
2,736
+2,221
+431% +$100K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$90K 0.1%
604
– –
PRU icon
82
Prudential Financial
PRU
$42.4B
$90K 0.1%
1,100
+600
+120% +$55.3K
WELL icon
83
Welltower
WELL
$169B
$88K 0.1%
1,262
– –
IBM icon
84
IBM
IBM
$211B
$87K 0.1%
797
– –
MJ icon
85
Amplify Alternative Harvest ETF
MJ
$101M
$86K 0.1%
287
+3
+1% +$1.14K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
$85K 0.1%
4,051
+21
+0.5% +$412
TTE icon
87
TotalEnergies
TTE
$195B
$83K 0.09%
1,600
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$81K 0.09%
1,080
+160
+17% +$13.3K
CNC icon
89
Centene
CNC
$30.7B
$81K 0.09%
1,400
– –
WY icon
90
Weyerhaeuser
WY
$18B
$77K 0.09%
3,504
-6,304
-64% -$168K
MSEX icon
91
Middlesex Water
MSEX
$1.08B
$75K 0.09%
1,411
+6
+0.4% +$295
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$74K 0.08%
4,400
– –
LEG icon
93
Leggett & Platt
LEG
$1.34B
$72K 0.08%
2,000
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70K 0.08%
858
– –
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$68K 0.08%
9,651
– –
CI icon
96
Cigna
CI
$73.7B
$68K 0.08%
359
+182
+103% +$38K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67K 0.08%
1,280
– –
VSM
98
DELISTED
Versum Materials, Inc.
VSM
$66K 0.08%
2,387
– –
ABBV icon
99
AbbVie
ABBV
$443B
$65K 0.07%
700
-2,200
-76% -$193K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$64K 0.07%
3,487
– –
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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

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.