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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 Industrials 6.59%
2 Technology 4.93%
3 Healthcare 4.87%
4 Utilities 3.44%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$32.3M 35.47%
231,221
-4,340
-2% -$596K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$14.2M 15.55%
95,660
+182
+0.2% +$25.6K
LMT icon
3
Lockheed Martin
LMT
$132B
$3.21M 3.52%
10,342
+1,237
+14% +$369K
MCHP icon
4
Microchip Technology
MCHP
$40.7B
$2.26M 2.48%
50,414
+6,558
+15% +$275K
MO icon
5
Altria Group
MO
$113B
$2.13M 2.34%
33,636
+2,405
+8% +$160K
LPT
6
DELISTED
Liberty Property Trust
LPT
$1.64M 1.8%
40,000
-20,000
-33% -$836K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.44M 1.58%
11,092
+1
+0% +$133
MRK icon
8
Merck
MRK
$321B
$1.37M 1.51%
22,464
+2,023
+10% +$123K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 1.37%
8,362
-83
-1% -$12.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 1.27%
10,601
+195
+2% +$21.4K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$1.16M 1.27%
7,675
-175
-2% -$25.6K
AEP icon
12
American Electric Power
AEP
$69.5B
$967K 1.06%
13,773
+3,001
+28% +$214K
DLR icon
13
Digital Realty Trust
DLR
$71.5B
$817K 0.9%
6,909
-37
-0.5% -$4.28K
EXPO icon
14
Exponent
EXPO
$3.13B
$813K 0.89%
21,996
– –
TD icon
15
Toronto Dominion Bank
TD
$198B
$794K 0.87%
14,114
– –
DD icon
16
DuPont de Nemours
DD
$18.7B
$761K 0.83%
4,339
+341
+9% +$56.9K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$755K 0.83%
580
– –
BTI icon
18
British American Tobacco
BTI
$133B
$751K 0.82%
+12,026
New +$776K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$700K 0.77%
31,650
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$649K 0.71%
9,480
-212
-2% -$14.2K
WTRG icon
21
Essential Utilities
WTRG
$11.4B
$632K 0.69%
19,037
– –
VZ icon
22
Verizon
VZ
$193B
$617K 0.68%
12,475
-2,130
-15% -$100K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$614K 0.67%
6,150
– –
BCE icon
24
BCE
BCE
$20.2B
$590K 0.65%
12,603
+3,053
+32% +$143K
AAPL icon
25
Apple
AAPL
$4.9T
$568K 0.62%
14,732
+1,800
+14% +$69.8K
1
2 3 4 5

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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 Industrials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.