We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
151
BlackRock Health Sciences Trust
BME
$569M
$27K 0.03%
750
– –
GDDY icon
152
GoDaddy
GDDY
$13.1B
$25K 0.03%
500
– –
KO icon
153
Coca-Cola
KO
$381B
$25K 0.03%
+540
New +$24.8K
OLN icon
154
Olin
OLN
$1.93B
$25K 0.03%
700
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$22K 0.02%
288
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
316
-330
-51% -$21.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$21K 0.02%
343
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.16T
$21K 0.02%
400
– –
UNH icon
159
UnitedHealth
UNH
$337B
$21K 0.02%
96
– –
FCX icon
160
Freeport-McMoran
FCX
$99.2B
$19K 0.02%
1,000
– –
ORCL icon
161
Oracle
ORCL
$406B
$19K 0.02%
400
– –
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
$19K 0.02%
300
– –
BGR icon
163
BlackRock Energy and Resources Trust
BGR
$452M
$18K 0.02%
1,282
– –
HOG icon
164
Harley-Davidson
HOG
$2.89B
$18K 0.02%
+351
New +$17.1K
UPS icon
165
United Parcel Service
UPS
$87.5B
$18K 0.02%
150
– –
ANW
166
DELISTED
Aegean Marine Petroleum Network
ANW
$17K 0.02%
4,000
– –
IGR
167
CBRE Global Real Estate Income Fund
IGR
$626M
$16K 0.02%
661
– –
PYPL icon
168
PayPal
PYPL
$46.1B
$15K 0.02%
200
+100
+100% +$7.23K
SAN icon
169
Banco Santander
SAN
$212B
$15K 0.02%
2,389
+17
+0.7% +$107
UGI icon
170
UGI
UGI
$8.11B
$15K 0.02%
328
– –
FCT
171
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K 0.01%
1,100
– –
SWN
172
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
2,500
– –
MORL
173
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$14K 0.01%
775
– –
GS icon
174
Goldman Sachs
GS
$280B
$13K 0.01%
50
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13K 0.01%
72
– –
5 6
7
8 9

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

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

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.