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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
KKR icon
KKR & Co
KKR
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$40K 0.04%
1,836
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$40K 0.04%
8,428
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$40K 0.04%
375
-270
-42% -$29.3K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$40K 0.04%
355
– –
IHD
155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$39K 0.04%
4,840
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$39K 0.04%
1,004
– –
MKL icon
157
Markel Group
MKL
$23.6B
$39K 0.04%
33
– –
KO icon
158
Coca-Cola
KO
$381B
$38K 0.04%
820
– –
OHI icon
159
Omega Healthcare
OHI
$15B
$38K 0.04%
1,150
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$38K 0.04%
202
– –
BTO
161
John Hancock Financial Opportunities Fund
BTO
$806M
$37K 0.04%
1,000
– –
CI icon
162
Cigna
CI
$76.1B
$37K 0.04%
177
– –
MSM icon
163
MSC Industrial Direct
MSM
$6.78B
$37K 0.04%
425
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.04%
330
– –
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.03%
200
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$34K 0.03%
3,567
– –
KKR icon
167
KKR & Co
KKR
$90.7B
$34K 0.03%
+1,247
New +$33.3K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8B
$34K 0.03%
242
– –
SBUX icon
169
Starbucks
SBUX
$121B
$33K 0.03%
575
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.4B
$33K 0.03%
409
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$33K 0.03%
1,200
– –
BME icon
172
BlackRock Health Sciences Trust
BME
$563M
$32K 0.03%
750
– –
ENB icon
173
Enbridge
ENB
$121B
$32K 0.03%
984
– –
RF icon
174
Regions Financial
RF
$26.3B
$31K 0.03%
1,675
– –
F icon
175
Ford
F
$59.3B
$30K 0.03%
3,230
-1,032
-24% -$10.3K
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 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.