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
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$33K 0.04%
+1,200
New +$34.6K
MOH icon
152
Molina Healthcare
MOH
$11.2B
$32K 0.03%
+400
New +$32.2K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$32K 0.03%
195
– –
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$31K 0.03%
3,567
– –
GDDY icon
155
GoDaddy
GDDY
$13.2B
$31K 0.03%
500
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$37.3B
$31K 0.03%
409
– –
CI icon
157
Cigna
CI
$76.6B
$30K 0.03%
177
– –
COP icon
158
ConocoPhillips
COP
$164B
$30K 0.03%
+500
New +$28.3K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$30K 0.03%
300
– –
BAC icon
160
Bank of America
BAC
$416B
$29K 0.03%
971
– –
EPD icon
161
Enterprise Products Partners
EPD
$84B
$28K 0.03%
1,138
– –
JD icon
162
JD.com
JD
$36.8B
$28K 0.03%
+700
New +$31.7K
RF icon
163
Regions Financial
RF
$25.6B
$28K 0.03%
+1,500
New +$28.4K
BME icon
164
BlackRock Health Sciences Trust
BME
$572M
$26K 0.03%
750
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.26B
$26K 0.03%
+300
New +$28.6K
WFC icon
166
Wells Fargo
WFC
$268B
$26K 0.03%
+500
New +$29.7K
MS icon
167
Morgan Stanley
MS
$324B
$24K 0.03%
447
+400
+851% +$22.1K
KO icon
168
Coca-Cola
KO
$384B
$23K 0.02%
540
– –
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
+200
New +$25.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$22K 0.02%
343
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$22K 0.02%
288
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.23T
$21K 0.02%
400
– –
OLN icon
173
Olin
OLN
$1.92B
$21K 0.02%
700
– –
UNH icon
174
UnitedHealth
UNH
$344B
$21K 0.02%
96
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.02%
316
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.