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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$83K 0.08%
450
+20
+5% +$3.81K
WELL icon
102
Welltower
WELL
$169B
$79K 0.08%
1,262
– –
NFLX icon
103
Netflix
NFLX
$299B
$78K 0.08%
+2,000
New +$68.2K
GOF icon
104
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$77K 0.08%
3,487
– –
BIDU icon
105
Baidu
BIDU
$37.7B
$76K 0.07%
313
+13
+4% +$3.24K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$75K 0.07%
4,400
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.07%
858
+3
+0.4% +$257
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.07%
645
– –
AMZN icon
109
Amazon
AMZN
$2.92T
$68K 0.07%
800
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68K 0.07%
1,280
– –
WMC
111
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$68K 0.07%
650
– –
SU icon
112
Suncor Energy
SU
$79.4B
$67K 0.07%
1,645
– –
MRBK icon
113
Meridian
MRBK
$234M
$63K 0.06%
6,882
– –
NUE icon
114
Nucor
NUE
$58.6B
$63K 0.06%
1,000
– –
SDIV icon
115
Global X SuperDividend ETF
SDIV
$1.22B
$63K 0.06%
+1,009
New +$63K
PPG icon
116
PPG Industries
PPG
$24.6B
$62K 0.06%
600
– –
CPB icon
117
Campbell Soup
CPB
$6.55B
$61K 0.06%
1,500
-1,500
-50% -$58.4K
COP icon
118
ConocoPhillips
COP
$147B
$59K 0.06%
844
+344
+69% +$22.9K
MSEX icon
119
Middlesex Water
MSEX
$1.08B
$59K 0.06%
1,401
+356
+34% +$14.8K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$59K 0.06%
+10,000
New +$60.8K
KNL
121
DELISTED
Knoll, Inc.
KNL
$59K 0.06%
2,835
– –
MGA icon
122
Magna International
MGA
$18.7B
$58K 0.06%
1,000
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.06%
751
– –
AWK icon
124
American Water Works
AWK
$26.7B
$55K 0.05%
+650
New +$53.7K
GVAL icon
125
Cambria Global Value ETF
GVAL
$586M
$55K 0.05%
2,310
– –
3 4
5
6 7

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PCG
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AAM
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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
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q2 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.