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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
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
$23K 0.03%
+300
New +$22.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$22K 0.02%
343
– –
GDDY icon
153
GoDaddy
GDDY
$13.2B
$22K 0.02%
500
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$21K 0.02%
288
– –
ANW
155
DELISTED
Aegean Marine Petroleum Network
ANW
$20K 0.02%
4,000
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.16T
$19K 0.02%
400
– –
ORCL icon
157
Oracle
ORCL
$412B
$19K 0.02%
400
– –
UNH icon
158
UnitedHealth
UNH
$338B
$19K 0.02%
96
+85
+773% +$16.4K
BGR icon
159
BlackRock Energy and Resources Trust
BGR
$450M
$18K 0.02%
1,282
– –
UPS icon
160
United Parcel Service
UPS
$87.2B
$18K 0.02%
150
– –
ARCC icon
161
Ares Capital
ARCC
$13.9B
$16K 0.02%
1,000
– –
IGR
162
CBRE Global Real Estate Income Fund
IGR
$627M
$16K 0.02%
661
– –
SAN icon
163
Banco Santander
SAN
$212B
$16K 0.02%
2,372
– –
FCT
164
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$15K 0.02%
1,100
– –
UGI icon
165
UGI
UGI
$8.05B
$15K 0.02%
328
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$15K 0.02%
2,500
– –
MORL
167
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$15K 0.02%
775
– –
FCX icon
168
Freeport-McMoran
FCX
$99.2B
$14K 0.02%
1,000
– –
PBI icon
169
Pitney Bowes
PBI
$2.36B
$14K 0.02%
970
-370
-28% -$5.08K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13K 0.01%
72
– –
NNN icon
171
NNN REIT
NNN
$8.29B
$13K 0.01%
313
– –
SPH icon
172
Suburban Propane Partners
SPH
$1.13B
$13K 0.01%
500
– –
BAC icon
173
Bank of America
BAC
$413B
$12K 0.01%
471
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K 0.01%
105
– –
GS icon
175
Goldman Sachs
GS
$280B
$12K 0.01%
50
– –
5 6
7
8 9

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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 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.