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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$30K 0.03%
300
– –
BAC icon
177
Bank of America
BAC
$433B
$29K 0.03%
971
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.08T
$29K 0.03%
480
– –
GE icon
179
GE Aerospace
GE
$368B
$28K 0.03%
515
– –
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$27K 0.03%
235
– –
HCSG icon
181
Healthcare Services Group
HCSG
$1.58B
$26K 0.02%
643
– –
UNH icon
182
UnitedHealth
UNH
$383B
$26K 0.02%
96
– –
WFC icon
183
Wells Fargo
WFC
$258B
$26K 0.02%
500
– –
CVX icon
184
Chevron
CVX
$383B
$24K 0.02%
194
-220
-53% -$26.7K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.02%
288
– –
SMG icon
186
ScottsMiracle-Gro
SMG
$3.97B
$24K 0.02%
300
– –
FE icon
187
FirstEnergy
FE
$28.2B
$22K 0.02%
586
– –
JD icon
188
JD.com
JD
$43.6B
$22K 0.02%
850
– –
PEP icon
189
PepsiCo
PEP
$191B
$22K 0.02%
200
-19
-9% -$2.15K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
316
– –
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
$22K 0.02%
300
– –
MS icon
192
Morgan Stanley
MS
$330B
$21K 0.02%
447
– –
ORCL icon
193
Oracle
ORCL
$367B
$21K 0.02%
400
– –
UIS icon
194
Unisys
UIS
$230M
$21K 0.02%
1,040
– –
HSY icon
195
Hershey
HSY
$35.9B
$20K 0.02%
200
– –
TSCO icon
196
Tractor Supply
TSCO
$15.8B
$20K 0.02%
1,100
– –
BGR icon
197
BlackRock Energy and Resources Trust
BGR
$417M
$19K 0.02%
1,282
– –
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$19K 0.02%
+640
New +$18.8K
HSBC icon
199
HSBC
HSBC
$367B
$19K 0.02%
452
-563
-55% -$24.4K
SYK icon
200
Stryker
SYK
$133B
$19K 0.02%
106
– –
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
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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.