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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
ACGN
Aceragen Inc
ACGN
+$42K
4
KKR icon
KKR & Co
KKR
+$33.3K
5
BA icon
Boeing
BA
+$19.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Financials 7.2%
3 Industrials 6.75%
4 Healthcare 5.85%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$168B
$81K 0.08%
1,262
– –
HDV
102
iShares Core High Dividend ETF
HDV
$15.5B
$80K 0.08%
4,400
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.2B
$75K 0.07%
4,030
-1
-0% -$20
NFLX icon
104
Netflix
NFLX
$326B
$75K 0.07%
2,000
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$74K 0.07%
858
– –
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$73K 0.07%
3,487
– –
BIDU icon
107
Baidu
BIDU
$30.9B
$72K 0.07%
313
– –
BABA icon
108
Alibaba
BABA
$274B
$71K 0.07%
430
-20
-4% -$3.54K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.07%
751
– –
NVDA icon
110
NVIDIA
NVDA
$5.11T
$70K 0.07%
10,000
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68K 0.06%
1,280
– –
MSEX icon
112
Middlesex Water
MSEX
$1.06B
$68K 0.06%
1,405
+4
+0.3% +$182
KNL
113
DELISTED
Knoll, Inc.
KNL
$66K 0.06%
2,835
– –
COP icon
114
ConocoPhillips
COP
$170B
$65K 0.06%
844
– –
PPG icon
115
PPG Industries
PPG
$23.3B
$65K 0.06%
600
– –
SU icon
116
Suncor Energy
SU
$84B
$64K 0.06%
1,645
– –
NUE icon
117
Nucor
NUE
$58.5B
$63K 0.06%
1,000
– –
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.21B
$62K 0.06%
1,009
– –
MOH icon
119
Molina Healthcare
MOH
$10.9B
$59K 0.06%
400
– –
MRBK icon
120
Meridian
MRBK
$236M
$59K 0.06%
6,882
– –
AWK icon
121
American Water Works
AWK
$27.7B
$57K 0.05%
650
– –
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$57K 0.05%
980
– –
GVAL icon
123
Cambria Global Value ETF
GVAL
$591M
$55K 0.05%
2,310
– –
WMC
124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$55K 0.05%
550
-100
-15% -$10.8K
CF icon
125
CF Industries
CF
$20.5B
$54K 0.05%
1,000
– –
3 4
5
6 7

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PCG
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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 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.