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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
-11.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$17.3M
Cap. Flow
-$4.12M
Cap. Flow %
-4.7%
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$357K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$275K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
2
TD icon
Toronto Dominion Bank
TD
+$858K
3
SJI
South Jersey Industries, Inc.
SJI
+$494K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$478K
5
RTN
Raytheon Company
RTN
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.62B
$62K 0.07%
+1,380
New +$65.4K
PPG icon
102
PPG Industries
PPG
$24.6B
$61K 0.07%
600
– –
AWK icon
103
American Water Works
AWK
$26.7B
$59K 0.07%
650
– –
MRBK icon
104
Meridian
MRBK
$234M
$59K 0.07%
6,882
– –
ORCL icon
105
Oracle
ORCL
$374B
$59K 0.07%
1,300
+900
+225% +$43.1K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59K 0.07%
2,490
+1,290
+108% +$33.5K
MCD icon
107
McDonald's
MCD
$192B
$56K 0.06%
315
-1,000
-76% -$177K
BABA icon
108
Alibaba
BABA
$293B
$55K 0.06%
400
-30
-7% -$4.43K
NFLX icon
109
Netflix
NFLX
$299B
$54K 0.06%
2,000
– –
COP icon
110
ConocoPhillips
COP
$147B
$53K 0.06%
844
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$52K 0.06%
1,000
-8,000
-89% -$432K
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.22B
$52K 0.06%
1,009
– –
HRB icon
113
H&R Block
HRB
$5.58B
$51K 0.06%
2,000
– –
BIDU icon
114
Baidu
BIDU
$37.7B
$50K 0.06%
313
– –
GVAL icon
115
Cambria Global Value ETF
GVAL
$586M
$49K 0.06%
2,310
– –
KO icon
116
Coca-Cola
KO
$377B
$49K 0.06%
1,034
+214
+26% +$10.2K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.57B
$48K 0.05%
+2,000
New +$56.4K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$48K 0.05%
+1,803
New +$50.8K
ZROZ icon
119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$48K 0.05%
430
– –
KNL
120
DELISTED
Knoll, Inc.
KNL
$47K 0.05%
2,835
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$46K 0.05%
820
– –
MOH icon
122
Molina Healthcare
MOH
$10.2B
$46K 0.05%
400
– –
SU icon
123
Suncor Energy
SU
$79.4B
$46K 0.05%
1,645
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$46K 0.05%
+1,730
New +$47K
WMC
125
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$46K 0.05%
550
– –
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
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2018 Portfolio in Review

As of Q4 2018, Cordasco Financial Network held 427 positions worth $87.8M, down 16% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network withdrew a net $4.12M in Q4 2018, closing 28 positions and reducing 46 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cordasco Financial Network opened a new position in iShares Core Universal USD Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 24,783 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $799K increase.
  • Cordasco Financial Network's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.49M.
  • Cordasco Financial Network fully exited Toronto Dominion Bank in Q4 2018, selling an estimated $858K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $87.8M portfolio in Q4 2018.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q4 2018.
  • Cordasco Financial Network's portfolio value fell 16% quarter-over-quarter to $87.8M.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.