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
-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
(-16%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$799K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$434K |
| 4 |
Alerian MLP ETF
AMLP
|
+$357K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
+$858K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$494K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.2B
| $28.7M | 32.69% |
207,076
-9,948
| -5% | -$1.49M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $12M | 13.71% |
89,967
-3,205
| -3% | -$478K |
|
3
Truist Financial
TFC
$63.3B
| $4.01M | 4.57% |
92,658
-130
| -0.1% | -$6.24K |
|
4
Lockheed Martin
LMT
$134B
| $2.6M | 2.96% |
9,927
+11
| +0.1% | +$3.34K |
|
5
Merck
MRK
$322B
| $1.97M | 2.24% |
26,971
-116
| -0.4% | -$8.19K |
|
6
Microchip Technology
MCHP
$40.3B
| $1.7M | 1.94% |
47,298
+34
| +0.1% | +$1.2K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $1.68M | 1.91% |
40,000
| – | – |
|
8
Altria Group
MO
$114B
| $1.58M | 1.8% |
32,071
-58
| -0.2% | -$3.36K |
|
9
Air Products & Chemicals
APD
$65.7B
| $1.42M | 1.62% |
8,865
+840
| +10% | +$133K |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.22M | 1.39% |
+24,783
| New | +$1.21M |
|
11
Johnson & Johnson
JNJ
$618B
| $1.14M | 1.3% |
8,837
-3,098
| -26% | -$432K |
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $1.07M | 1.22% |
7,290
-844
| -10% | -$134K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 1.17% |
9,672
-357
| -4% | -$37.4K |
|
14
American Electric Power
AEP
$69.6B
| $992K | 1.13% |
13,274
+11
| +0.1% | +$825 |
|
15
Verizon
VZ
$195B
| $897K | 1.02% |
15,951
+15
| +0.1% | +$851 |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $755K | 0.86% |
13,730
+13,615
| +11,839% | +$799K |
|
17
Exponent
EXPO
$3.24B
| $733K | 0.83% |
14,446
-3,780
| -21% | -$190K |
|
18
Bank of America Series L
BAC.PRL
$3.97B
| $726K | 0.83% |
580
| – | – |
|
19
Digital Realty Trust
DLR
$69.7B
| $722K | 0.82% |
6,775
| – | – |
|
20
DuPont de Nemours
DD
$18.5B
| $628K | 0.71% |
4,634
| – | – |
|
21
Vanguard Morningstar Growth ETF
VUG
$220B
| $547K | 0.62% |
24,414
| – | – |
|
22
Essential Utilities
WTRG
$11.3B
| $547K | 0.62% |
15,992
+1
| +0% | +$35 |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $518K | 0.59% |
8,814
-655
| -7% | -$40.9K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $493K | 0.56% |
1,971
+581
| +42% | +$157K |
|
|
25
iShares National Muni Bond ETF
MUB
$45.1B
| $481K | 0.55% |
4,408
+4,033
| +1,075% | +$434K |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
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.