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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
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.6B
$70K 0.08%
645
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69K 0.07%
1,280
– –
WELL icon
103
Welltower
WELL
$169B
$69K 0.07%
1,262
– –
BIDU icon
104
Baidu
BIDU
$31.4B
$67K 0.07%
300
– –
PPG icon
105
PPG Industries
PPG
$23.5B
$67K 0.07%
+600
New +$69.3K
WMC
106
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$63K 0.07%
650
– –
GVAL icon
107
Cambria Global Value ETF
GVAL
$595M
$61K 0.07%
2,310
– –
NUE icon
108
Nucor
NUE
$58.9B
$61K 0.07%
1,000
– –
MRBK icon
109
Meridian
MRBK
$234M
$59K 0.06%
+6,882
New +$63.1K
AMZN icon
110
Amazon
AMZN
$2.73T
$58K 0.06%
800
– –
SU icon
111
Suncor Energy
SU
$80.4B
$57K 0.06%
1,645
– –
KNL
112
DELISTED
Knoll, Inc.
KNL
$57K 0.06%
2,835
– –
MGA icon
113
Magna International
MGA
$17.4B
$56K 0.06%
+1,000
New +$55.9K
PRU icon
114
Prudential Financial
PRU
$41.1B
$52K 0.06%
500
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$52K 0.06%
850
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.06%
751
– –
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$51K 0.05%
820
– –
HRB icon
118
H&R Block
HRB
$5.56B
$51K 0.05%
2,000
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$49K 0.05%
880
– –
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$49K 0.05%
2,500
– –
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$49K 0.05%
430
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$48K 0.05%
2,145
– –
CVX icon
123
Chevron
CVX
$416B
$47K 0.05%
414
– –
HSBC icon
124
HSBC
HSBC
$356B
$46K 0.05%
1,025
-21
-2% -$999
IHD
125
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$46K 0.05%
4,840
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.