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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
UGI icon
201
UGI
UGI
$7.74B
$18K 0.02%
328
– –
DDWM icon
202
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$17K 0.02%
640
– –
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17K 0.02%
+174
New +$18.6K
PYPL icon
204
PayPal
PYPL
$48.9B
$17K 0.02%
200
– –
SYK icon
205
Stryker
SYK
$125B
$17K 0.02%
106
– –
YUM icon
206
Yum! Brands
YUM
$41.8B
$17K 0.02%
180
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$16K 0.02%
660
-928
-58% -$24.8K
UPS icon
208
United Parcel Service
UPS
$88.6B
$16K 0.02%
159
+109
+218% +$11.8K
BTU icon
209
Peabody Energy
BTU
$2.6B
$15K 0.02%
502
+2
+0.4% +$67
JD icon
210
JD.com
JD
$44.6B
$15K 0.02%
700
-150
-18% -$3.36K
OGS icon
211
ONE Gas
OGS
$4.87B
$15K 0.02%
185
– –
RGLD icon
212
Royal Gold
RGLD
$16.8B
$15K 0.02%
170
– –
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$421M
$13K 0.01%
1,282
– –
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
+257
New +$13K
INTF icon
215
iShares International Equity Factor ETF
INTF
$3.62B
$13K 0.01%
+550
New +$14K
META icon
216
Meta Platforms (Facebook)
META
$1.42T
$13K 0.01%
100
-1,000
-91% -$145K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13K 0.01%
+172
New +$14.3K
USG
218
DELISTED
Usg
USG
$13K 0.01%
303
– –
AMT icon
219
American Tower
AMT
$80.8B
$12K 0.01%
+76
New +$11.9K
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12K 0.01%
1,100
– –
HOG icon
221
Harley-Davidson
HOG
$2.58B
$12K 0.01%
351
– –
IGR
222
CBRE Global Real Estate Income Fund
IGR
$709M
$12K 0.01%
1,983
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
72
– –
NOC icon
224
Northrop Grumman
NOC
$77.1B
$12K 0.01%
+50
New +$13.8K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$12K 0.01%
303
– –
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 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.