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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
+4.75%
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
NNN icon
176
NNN REIT
NNN
$8.29B
$13K 0.01%
313
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K 0.01%
105
– –
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$12K 0.01%
665
– –
SPH icon
179
Suburban Propane Partners
SPH
$1.13B
$12K 0.01%
500
– –
SBUX icon
180
Starbucks
SBUX
$110B
$11K 0.01%
+200
New +$11.3K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
– –
HWM icon
182
Howmet Aerospace
HWM
$89.6B
$9K 0.01%
434
– –
SEM
183
DELISTED
Select Medical
SEM
$9K 0.01%
928
– –
BTU icon
184
Peabody Energy
BTU
$3.25B
$8K 0.01%
+200
New +$6.49K
UIS icon
185
Unisys
UIS
$183M
$8K 0.01%
1,000
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$30.3B
$7K 0.01%
+100
New +$6.63K
GILD icon
187
Gilead Sciences
GILD
$181B
$7K 0.01%
100
– –
LNG icon
188
Cheniere Energy
LNG
$56B
$7K 0.01%
125
– –
OHI icon
189
Omega Healthcare
OHI
$14.3B
$7K 0.01%
+250
New +$7.22K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7K 0.01%
230
– –
AA icon
191
Alcoa
AA
$12.3B
$6K 0.01%
111
– –
OPK icon
192
Opko Health
OPK
$1.17B
$6K 0.01%
1,200
– –
USA icon
193
Liberty All-Star Equity Fund
USA
$1.8B
$6K 0.01%
976
– –
VALE icon
194
Vale
VALE
$61.6B
$6K 0.01%
500
– –
ERF
195
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
600
– –
BABA icon
196
Alibaba
BABA
$272B
$5K 0.01%
30
– –
CAPR icon
197
Capricor Therapeutics
CAPR
$498M
$5K 0.01%
310
– –
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$5K 0.01%
+100
New +$4.82K
VLO icon
199
Valero Energy
VLO
$114B
$5K 0.01%
+52
New +$4.29K
STON
200
DELISTED
StoneMor Inc.
STON
$5K 0.01%
735
– –
6 7
8
9 10

Similar funds

PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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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
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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.