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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
+4.25%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
-$219K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$776K
2
LMT icon
Lockheed Martin
LMT
+$369K
3
MCHP icon
Microchip Technology
MCHP
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.36M
2
LPT
Liberty Property Trust
LPT
+$836K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.71%
2 Industrials 6.59%
3 Technology 4.93%
4 Healthcare 4.87%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$334B
$4K ﹤0.01%
69
– –
ARLP icon
202
Alliance Resource Partners
ARLP
$3.36B
$4K ﹤0.01%
200
– –
HSY icon
203
Hershey
HSY
$34.2B
$4K ﹤0.01%
40
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
100
– –
KWR icon
205
Quaker Houghton
KWR
$2.66B
$4K ﹤0.01%
27
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4K ﹤0.01%
301
– –
NLY icon
207
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
86
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
VIVS
209
VivoSim Labs
VIVS
$3.65M
$4K ﹤0.01%
7
– –
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
137
– –
LKSD
211
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
250
– –
C icon
212
Citigroup
C
$228B
$3K ﹤0.01%
36
– –
CFG icon
213
Citizens Financial Group
CFG
$29.6B
$3K ﹤0.01%
67
– –
INO icon
214
Inovio Pharmaceuticals
INO
$120M
$3K ﹤0.01%
42
– –
IP icon
215
International Paper
IP
$18B
$3K ﹤0.01%
53
– –
PAA icon
216
Plains All American Pipeline
PAA
$18.2B
$3K ﹤0.01%
142
– –
STT icon
217
State Street
STT
$50.9B
$3K ﹤0.01%
29
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
29
– –
BURL icon
219
Burlington
BURL
$14.3B
$2K ﹤0.01%
16
– –
FE icon
220
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
FOLD
221
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
B
222
Barrick Mining
B
$70.3B
$2K ﹤0.01%
106
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.3B
$2K ﹤0.01%
50
– –
MS icon
224
Morgan Stanley
MS
$324B
$2K ﹤0.01%
47
-1,000
-96% -$46.4K
SJT
225
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
300
– –
7 8
9
10 11

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 2017 Portfolio in Review

As of Q3 2017, Cordasco Financial Network held 259 positions worth $91.2M, up 3.7% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q3 2017 filing shows 12 new, 29 increased, 25 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 12,026 shares worth $751K. The largest sale was Reynolds American Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q3 2017 buy was British American Tobacco: 12,026 shares worth $751K.
  • Cordasco Financial Network added most to Lockheed Martin in Q3 2017, an estimated $369K increase.
  • Cordasco Financial Network's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $836K.
  • Cordasco Financial Network fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.36M.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $91.2M portfolio in Q3 2017.
  • Cordasco Financial Network opened 12 new positions and closed 14 in Q3 2017.
  • Cordasco Financial Network's portfolio value rose 3.7% quarter-over-quarter to $91.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.