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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
-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
MDSO
176
DELISTED
Medidata Solutions, Inc.
MDSO
$19K 0.02%
300
– –
FCX icon
177
Freeport-McMoran
FCX
$99B
$18K 0.02%
1,000
– –
ORCL icon
178
Oracle
ORCL
$415B
$18K 0.02%
400
– –
BGR icon
179
BlackRock Energy and Resources Trust
BGR
$449M
$17K 0.02%
1,282
– –
UPS icon
180
United Parcel Service
UPS
$86.9B
$16K 0.02%
150
– –
FCT
181
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$15K 0.02%
1,100
– –
HOG icon
182
Harley-Davidson
HOG
$2.86B
$15K 0.02%
351
– –
PYPL icon
183
PayPal
PYPL
$45.9B
$15K 0.02%
200
– –
SAN icon
184
Banco Santander
SAN
$211B
$15K 0.02%
2,389
– –
UGI icon
185
UGI
UGI
$8.05B
$15K 0.02%
328
– –
IGR
186
CBRE Global Real Estate Income Fund
IGR
$630M
$14K 0.02%
661
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K 0.02%
72
– –
GS icon
188
Goldman Sachs
GS
$279B
$13K 0.01%
50
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K 0.01%
105
– –
NNN icon
190
NNN REIT
NNN
$8.31B
$12K 0.01%
313
– –
MORL
191
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$12K 0.01%
775
– –
JRI icon
192
Nuveen Real Asset Income & Growth Fund
JRI
$424M
$11K 0.01%
665
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
216
+191
+764% +$10.5K
SPH icon
194
Suburban Propane Partners
SPH
$1.13B
$11K 0.01%
500
– –
UIS icon
195
Unisys
UIS
$182M
$11K 0.01%
1,000
– –
SWN
196
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
2,500
– –
UTG icon
197
Reaves Utility Income Fund
UTG
$3.33B
$10K 0.01%
351
– –
SEM
198
DELISTED
Select Medical
SEM
$9K 0.01%
928
– –
ANW
199
DELISTED
Aegean Marine Petroleum Network
ANW
$9K 0.01%
4,000
– –
GILD icon
200
Gilead Sciences
GILD
$180B
$8K 0.01%
100
– –
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
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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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.