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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
EXC icon
126
Exelon
EXC
$47.2B
$45K 0.05%
1,385
– –
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$45K 0.05%
2,500
– –
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$45K 0.05%
850
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45K 0.05%
1,436
+1,206
+524% +$40.8K
CF icon
130
CF Industries
CF
$19.2B
$44K 0.05%
1,000
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$44K 0.05%
1,284
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$43K 0.05%
1,056
+256
+32% +$11.9K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.05%
496
+476
+2,380% +$43.1K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$42K 0.05%
700
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42K 0.05%
+833
New +$45.2K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$41K 0.05%
880
-100
-10% -$5.22K
MET icon
137
MetLife
MET
$61.9B
$41K 0.05%
1,000
– –
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$41K 0.05%
2,145
– –
OHI icon
139
Omega Healthcare
OHI
$15.1B
$40K 0.05%
1,150
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40K 0.05%
+1,232
New +$40.6K
ROOF
141
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$40K 0.05%
1,831
– –
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$38K 0.04%
820
– –
SPG icon
143
Simon Property Group
SPG
$74.4B
$38K 0.04%
225
-325
-59% -$58.1K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$38K 0.04%
320
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$38K 0.04%
+1,522
New +$40.6K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$38K 0.04%
+930
New +$41.7K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$38K 0.04%
+774
New +$40.9K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K 0.04%
780
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$37K 0.04%
+800
New +$42.5K
RWK icon
150
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$37K 0.04%
714
– –
4 5
6
7 8

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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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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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.