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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
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$26K 0.03%
7,112
-1,316
-16% -$5.45K
HCSG icon
177
Healthcare Services Group
HCSG
$1.6B
$26K 0.03%
643
– –
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$26K 0.03%
+845
New +$28.2K
F icon
179
Ford
F
$58.5B
$25K 0.03%
3,230
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.03%
480
– –
CSCO icon
181
Cisco
CSCO
$457B
$24K 0.03%
557
-1,743
-76% -$79.8K
KKR icon
182
KKR & Co
KKR
$91.1B
$24K 0.03%
1,247
– –
UNH icon
183
UnitedHealth
UNH
$376B
$24K 0.03%
96
– –
WFC icon
184
Wells Fargo
WFC
$261B
$23K 0.03%
500
– –
FE icon
185
FirstEnergy
FE
$28B
$22K 0.03%
586
– –
PEP icon
186
PepsiCo
PEP
$190B
$22K 0.03%
200
– –
RF icon
187
Regions Financial
RF
$26.4B
$22K 0.03%
1,675
– –
CVX icon
188
Chevron
CVX
$392B
$21K 0.02%
194
– –
HSY icon
189
Hershey
HSY
$35.2B
$21K 0.02%
200
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21K 0.02%
275
-1,174
-81% -$97.9K
AWR icon
191
American States Water
AWR
$3.36B
$20K 0.02%
300
– –
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
$20K 0.02%
300
– –
HEWJ icon
193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$19K 0.02%
+675
New +$21K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K 0.02%
288
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
316
– –
GWPH
196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.02%
200
– –
BAC icon
197
Bank of America
BAC
$435B
$18K 0.02%
729
-242
-25% -$6.57K
HSBC icon
198
HSBC
HSBC
$365B
$18K 0.02%
447
-5
-1% -$200
MS icon
199
Morgan Stanley
MS
$331B
$18K 0.02%
447
– –
SMG icon
200
ScottsMiracle-Gro
SMG
$3.82B
$18K 0.02%
300
– –
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 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.