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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
SBUX icon
151
Starbucks
SBUX
$120B
$37K 0.04%
575
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$37K 0.04%
575
-1,425
-71% -$101K
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$36K 0.04%
1,836
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36K 0.04%
514
– –
PM icon
155
Philip Morris
PM
$297B
$36K 0.04%
532
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$36K 0.04%
500
– –
IHD
157
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$35K 0.04%
4,840
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35K 0.04%
305
– –
MKL icon
159
Markel Group
MKL
$23.3B
$34K 0.04%
33
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34K 0.04%
355
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34K 0.04%
+1,178
New +$39.4K
GDDY icon
162
GoDaddy
GDDY
$11B
$33K 0.04%
500
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.04%
1,004
– –
JPM icon
164
JPMorgan Chase
JPM
$935B
$33K 0.04%
333
-2,500
-88% -$266K
MSM icon
165
MSC Industrial Direct
MSM
$6.89B
$33K 0.04%
425
– –
NVDA icon
166
NVIDIA
NVDA
$4.86T
$33K 0.04%
10,000
– –
REET icon
167
iShares Global REIT ETF
REET
$5.09B
$32K 0.04%
+1,350
New +$33.2K
ENB icon
168
Enbridge
ENB
$119B
$31K 0.04%
984
– –
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$30K 0.03%
202
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.03%
409
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$29K 0.03%
300
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K 0.03%
3,567
– –
BTO
173
John Hancock Financial Opportunities Fund
BTO
$798M
$28K 0.03%
1,000
– –
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$28K 0.03%
1,690
+590
+54% +$10.6K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$27K 0.03%
235
– –
5 6
7
8 9

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PCG
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AAM
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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 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.