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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$33K 0.03%
409
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$32K 0.03%
+242
New +$32K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32K 0.03%
1,200
– –
AGN
179
DELISTED
Allergan plc
AGN
$32K 0.03%
+191
New +$30.7K
CI icon
180
Cigna
CI
$73.7B
$30K 0.03%
177
– –
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$30K 0.03%
300
– –
RF icon
182
Regions Financial
RF
$26.4B
$30K 0.03%
1,675
+175
+12% +$3.28K
BME icon
183
BlackRock Health Sciences Trust
BME
$562M
$29K 0.03%
750
– –
AIG icon
184
American International
AIG
$41.7B
$28K 0.03%
+520
New +$28.1K
HCSG icon
185
Healthcare Services Group
HCSG
$1.6B
$28K 0.03%
+643
New +$25.5K
SBUX icon
186
Starbucks
SBUX
$120B
$28K 0.03%
575
– –
WFC icon
187
Wells Fargo
WFC
$261B
$28K 0.03%
500
– –
GWPH
188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.03%
200
– –
BAC icon
189
Bank of America
BAC
$435B
$27K 0.03%
971
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.03%
480
+80
+20% +$4.32K
NTUS
191
DELISTED
Natus Medical Inc
NTUS
$27K 0.03%
+775
New +$27.2K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$25K 0.02%
+235
New +$24.4K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.82B
$25K 0.02%
300
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.02%
288
– –
PEP icon
195
PepsiCo
PEP
$190B
$24K 0.02%
219
+200
+1,053% +$20.7K
UNH icon
196
UnitedHealth
UNH
$376B
$24K 0.02%
96
– –
MDSO
197
DELISTED
Medidata Solutions, Inc.
MDSO
$24K 0.02%
300
– –
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
316
– –
FE icon
199
FirstEnergy
FE
$28B
$21K 0.02%
586
+534
+1,027% +$18.3K
MS icon
200
Morgan Stanley
MS
$331B
$21K 0.02%
447
– –
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.