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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
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$90.6B
$8K 0.01%
434
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8K 0.01%
230
– –
BTU icon
203
Peabody Energy
BTU
$3.33B
$7K 0.01%
200
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$30.9B
$7K 0.01%
100
– –
LNG icon
205
Cheniere Energy
LNG
$56.6B
$7K 0.01%
125
– –
OHI icon
206
Omega Healthcare
OHI
$14.3B
$7K 0.01%
250
– –
ERF
207
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
600
– –
USA icon
208
Liberty All-Star Equity Fund
USA
$1.81B
$6K 0.01%
976
– –
VALE icon
209
Vale
VALE
$62.2B
$6K 0.01%
500
– –
VLO icon
210
Valero Energy
VLO
$110B
$6K 0.01%
62
+10
+19% +$933
AA icon
211
Alcoa
AA
$12.4B
$5K 0.01%
111
– –
BHF icon
212
Brighthouse Financial
BHF
$2.88B
$5K 0.01%
+90
New +$5.2K
STON
213
DELISTED
StoneMor Inc.
STON
$5K 0.01%
735
– –
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K 0.01%
196
– –
AHGP
215
DELISTED
Alliance Holdings GP
AHGP
$5K 0.01%
200
– –
AMAT icon
216
Applied Materials
AMAT
$337B
$4K ﹤0.01%
69
– –
ARLP icon
217
Alliance Resource Partners
ARLP
$3.36B
$4K ﹤0.01%
200
– –
CAPR icon
218
Capricor Therapeutics
CAPR
$512M
$4K ﹤0.01%
310
– –
EBAY icon
219
eBay
EBAY
$48.5B
$4K ﹤0.01%
100
– –
KMI icon
220
Kinder Morgan
KMI
$68.9B
$4K ﹤0.01%
243
– –
KWR icon
221
Quaker Houghton
KWR
$2.69B
$4K ﹤0.01%
27
– –
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4K ﹤0.01%
301
– –
NLY icon
223
Annaly Capital Management
NLY
$16.5B
$4K ﹤0.01%
86
– –
OPK icon
224
Opko Health
OPK
$1.16B
$4K ﹤0.01%
1,200
– –
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

PCG
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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
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LWM
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KWM
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Cordasco Financial Network's Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.