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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
BIDU icon
101
Baidu
BIDU
$31.4B
$70K 0.07%
300
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.07%
1,280
– –
TGT icon
103
Target
TGT
$72.1B
$65K 0.07%
+1,000
New +$60.4K
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K 0.07%
650
– –
KNL
105
DELISTED
Knoll, Inc.
KNL
$65K 0.07%
2,835
– –
NUE icon
106
Nucor
NUE
$58.9B
$64K 0.07%
1,000
– –
SU icon
107
Suncor Energy
SU
$80.4B
$60K 0.06%
1,645
– –
GVAL icon
108
Cambria Global Value ETF
GVAL
$595M
$59K 0.06%
2,310
– –
PRU icon
109
Prudential Financial
PRU
$41.2B
$57K 0.06%
500
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.06%
751
+669
+816% +$42.8K
CVX icon
111
Chevron
CVX
$416B
$52K 0.05%
414
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$52K 0.05%
880
– –
HRB icon
113
H&R Block
HRB
$5.56B
$52K 0.05%
2,000
– –
ZROZ icon
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$52K 0.05%
430
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$51K 0.05%
850
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$50K 0.05%
820
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$50K 0.05%
+2,500
New +$50.2K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$50K 0.05%
2,145
-15
-0.7% -$341
HSBC icon
119
HSBC
HSBC
$356B
$49K 0.05%
1,046
– –
AMZN icon
120
Amazon
AMZN
$2.73T
$47K 0.05%
800
– –
CMCSA icon
121
Comcast
CMCSA
$88.3B
$47K 0.05%
1,166
– –
PM icon
122
Philip Morris
PM
$304B
$46K 0.05%
431
– –
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$45K 0.05%
1,836
– –
GGN
124
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$44K 0.05%
8,428
-1,991
-19% -$10.7K
HD icon
125
Home Depot
HD
$310B
$44K 0.05%
232
– –
3 4
5
6 7

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GDWAM
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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.