We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K 0.01%
+196
New +$5.51K
AHGP
202
DELISTED
Alliance Holdings GP
AHGP
$5K 0.01%
200
– –
AMAT icon
203
Applied Materials
AMAT
$334B
$4K ﹤0.01%
69
– –
ARLP icon
204
Alliance Resource Partners
ARLP
$3.36B
$4K ﹤0.01%
200
– –
EBAY icon
205
eBay
EBAY
$48.1B
$4K ﹤0.01%
+100
New +$3.71K
IIF
206
Morgan Stanley India Investment Fund
IIF
$206M
$4K ﹤0.01%
+114
New +$4.05K
KMI icon
207
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
243
– –
KWR icon
208
Quaker Houghton
KWR
$2.66B
$4K ﹤0.01%
27
– –
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4K ﹤0.01%
301
– –
NLY icon
210
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
86
– –
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$4K ﹤0.01%
+103
New +$3.8K
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
137
– –
C icon
214
Citigroup
C
$228B
$3K ﹤0.01%
36
– –
CFG icon
215
Citizens Financial Group
CFG
$29.6B
$3K ﹤0.01%
67
– –
DEW icon
216
WisdomTree Global High Dividend Fund
DEW
$162M
$3K ﹤0.01%
+60
New +$2.86K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
90
-10
-10% -$370
IP icon
218
International Paper
IP
$18B
$3K ﹤0.01%
53
– –
PAA icon
219
Plains All American Pipeline
PAA
$18.2B
$3K ﹤0.01%
142
– –
STT icon
220
State Street
STT
$50.9B
$3K ﹤0.01%
29
– –
TRV icon
221
Travelers Companies
TRV
$78.8B
$3K ﹤0.01%
19
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
29
– –
AABA
223
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+50
New +$3.48K
BURL icon
224
Burlington
BURL
$14.3B
$2K ﹤0.01%
16
– –
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2K ﹤0.01%
+70
New +$1.57K
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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

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

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.