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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
+4.25%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
-$219K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$776K
2
LMT icon
Lockheed Martin
LMT
+$369K
3
MCHP icon
Microchip Technology
MCHP
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.36M
2
LPT
Liberty Property Trust
LPT
+$836K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.71%
2 Industrials 6.59%
3 Technology 4.93%
4 Healthcare 4.87%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.04%
646
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$39K 0.04%
514
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$39K 0.04%
780
– –
KIM icon
129
Kimco Realty
KIM
$15.4B
$39K 0.04%
2,000
– –
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$39K 0.04%
820
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$39K 0.04%
320
– –
AMZN icon
132
Amazon
AMZN
$2.68T
$38K 0.04%
800
+600
+300% +$29.5K
HD icon
133
Home Depot
HD
$305B
$38K 0.04%
232
– –
TFC icon
134
Truist Financial
TFC
$61.6B
$38K 0.04%
813
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$38K 0.04%
295
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$38K 0.04%
355
– –
CI icon
137
Cigna
CI
$76.3B
$37K 0.04%
+197
New +$35.1K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.04%
325
– –
PFE icon
139
Pfizer
PFE
$157B
$35K 0.04%
1,045
-316
-23% -$10.2K
ADM icon
140
Archer Daniels Midland
ADM
$41.7B
$34K 0.04%
800
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.2B
$34K 0.04%
409
– –
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$32K 0.04%
3,567
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$31K 0.03%
1,004
– –
CSCO icon
144
Cisco
CSCO
$434B
$30K 0.03%
900
– –
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$30K 0.03%
1,138
– –
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$30K 0.03%
300
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$30K 0.03%
195
– –
MCY icon
148
Mercury Insurance
MCY
$5.68B
$28K 0.03%
500
– –
BME icon
149
BlackRock Health Sciences Trust
BME
$568M
$27K 0.03%
750
– –
OLN icon
150
Olin
OLN
$1.95B
$24K 0.03%
700
– –
4 5
6
7 8

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Cordasco Financial Network's Q3 2017 Portfolio in Review

As of Q3 2017, Cordasco Financial Network held 259 positions worth $91.2M, up 3.7% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q3 2017 filing shows 12 new, 29 increased, 25 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 12,026 shares worth $751K. The largest sale was Reynolds American Inc, an estimated $1.36M.

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

  • Cordasco Financial Network's largest Q3 2017 buy was British American Tobacco: 12,026 shares worth $751K.
  • Cordasco Financial Network added most to Lockheed Martin in Q3 2017, an estimated $369K increase.
  • Cordasco Financial Network's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $836K.
  • Cordasco Financial Network fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.36M.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $91.2M portfolio in Q3 2017.
  • Cordasco Financial Network opened 12 new positions and closed 14 in Q3 2017.
  • Cordasco Financial Network's portfolio value rose 3.7% quarter-over-quarter to $91.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.