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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$421M
$20K 0.02%
1,282
– –
OLN icon
202
Olin
OLN
$2.11B
$20K 0.02%
700
– –
ACGN
203
DELISTED
Aceragen Inc
ACGN
$20K 0.02%
+110
New +$25.7K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$19K 0.02%
343
– –
HSY icon
205
Hershey
HSY
$35.2B
$19K 0.02%
200
+180
+900% +$16.8K
CAG icon
206
Conagra Brands
CAG
$6.94B
$18K 0.02%
+496
New +$18.5K
ORCL icon
207
Oracle
ORCL
$374B
$18K 0.02%
400
– –
SYK icon
208
Stryker
SYK
$125B
$18K 0.02%
+106
New +$17.8K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.02%
+73
New +$18.1K
AWR icon
210
American States Water
AWR
$3.36B
$17K 0.02%
+300
New +$16.6K
FCX icon
211
Freeport-McMoran
FCX
$90B
$17K 0.02%
1,000
– –
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$17K 0.02%
+153
New +$16.9K
PYPL icon
213
PayPal
PYPL
$48.9B
$17K 0.02%
200
– –
TSCO icon
214
Tractor Supply
TSCO
$16.1B
$17K 0.02%
+1,100
New +$15.3K
UGI icon
215
UGI
UGI
$7.74B
$17K 0.02%
328
– –
RGLD icon
216
Royal Gold
RGLD
$16.8B
$16K 0.02%
+170
New +$15.2K
UPS icon
217
United Parcel Service
UPS
$88.6B
$16K 0.02%
150
– –
HOG icon
218
Harley-Davidson
HOG
$2.58B
$15K 0.01%
351
– –
IGR
219
CBRE Global Real Estate Income Fund
IGR
$709M
$15K 0.01%
1,983
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15K 0.01%
72
– –
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$15K 0.01%
+303
New +$15K
SAN icon
222
Banco Santander
SAN
$201B
$15K 0.01%
2,935
+546
+23% +$3.19K
FCT
223
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K 0.01%
1,100
– –
NNN icon
224
NNN REIT
NNN
$9.04B
$14K 0.01%
313
– –
OGS icon
225
ONE Gas
OGS
$4.87B
$14K 0.01%
+185
New +$13.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.