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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$71K 0.08%
1,280
– –
WMC
102
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$68K 0.07%
650
– –
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$62K 0.07%
1,500
– –
GGN
104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$58K 0.06%
10,419
+801
+8% +$4.47K
GVAL icon
105
Cambria Global Value ETF
GVAL
$591M
$58K 0.06%
2,310
– –
SU icon
106
Suncor Energy
SU
$82.6B
$58K 0.06%
1,645
– –
KNL
107
DELISTED
Knoll, Inc.
KNL
$57K 0.06%
2,835
– –
NUE icon
108
Nucor
NUE
$58.8B
$56K 0.06%
1,000
– –
HRB icon
109
H&R Block
HRB
$5.61B
$53K 0.06%
2,000
– –
PRU icon
110
Prudential Financial
PRU
$41.2B
$53K 0.06%
500
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$50K 0.05%
850
– –
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$50K 0.05%
430
– –
CVX icon
113
Chevron
CVX
$423B
$49K 0.05%
414
– –
RWJ icon
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$49K 0.05%
2,160
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$48K 0.05%
880
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$48K 0.05%
820
– –
PM icon
117
Philip Morris
PM
$299B
$48K 0.05%
431
+60
+16% +$6.98K
HSBC icon
118
HSBC
HSBC
$353B
$47K 0.05%
1,046
– –
IHD
119
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$46K 0.05%
4,840
– –
CMCSA icon
120
Comcast
CMCSA
$87.5B
$45K 0.05%
1,166
+700
+150% +$27.6K
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$45K 0.05%
1,836
– –
ENB icon
122
Enbridge
ENB
$106B
$44K 0.05%
1,058
-246
-19% -$10K
MSEX icon
123
Middlesex Water
MSEX
$1.07B
$41K 0.05%
1,034
+6
+0.6% +$233
RWK icon
124
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$41K 0.05%
714
– –
ED icon
125
Consolidated Edison
ED
$39B
$40K 0.04%
500
– –
3 4
5
6 7

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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.