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
+12.58%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.4M
Cap. Flow
+$767K
Cap. Flow %
0.77%
Top 10 Hldgs %
65%
Holding
475
New
76
Increased
63
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$277K
3
USRT icon
iShares Core US REIT ETF
USRT
+$168K
4
KKR icon
KKR & Co
KKR
+$123K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$97.7K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$367K
2
BA icon
Boeing
BA
+$356K
3
ORBK
Orbotech Ltd
ORBK
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$21K 0.02%
288
– –
JD icon
227
JD.com
JD
$44.5B
$21K 0.02%
700
– –
PYPL icon
228
PayPal
PYPL
$50.1B
$21K 0.02%
200
– –
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$21K 0.02%
+424
New +$20.4K
CXT icon
230
Crane NXT
CXT
$3.15B
$20K 0.02%
+671
New +$19K
DEO icon
231
Diageo
DEO
$48.8B
$20K 0.02%
125
+100
+400% +$15.3K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.36B
$20K 0.02%
+534
New +$19.4K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.21B
$20K 0.02%
+392
New +$19.3K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$20K 0.02%
174
– –
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
316
– –
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$19K 0.02%
660
– –
GILD icon
237
Gilead Sciences
GILD
$168B
$19K 0.02%
294
+134
+84% +$8.91K
MS icon
238
Morgan Stanley
MS
$341B
$19K 0.02%
447
– –
SDIV icon
239
Global X SuperDividend ETF
SDIV
$1.22B
$19K 0.02%
343
-666
-66% -$37.1K
DDWM icon
240
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$18K 0.02%
640
– –
MA icon
241
Mastercard
MA
$500B
$18K 0.02%
78
+48
+160% +$10.3K
UGI icon
242
UGI
UGI
$7.77B
$18K 0.02%
328
– –
UPS icon
243
United Parcel Service
UPS
$92.7B
$18K 0.02%
159
– –
YUM icon
244
Yum! Brands
YUM
$40.3B
$18K 0.02%
180
– –
GLRE icon
245
Greenlight Captial
GLRE
$543M
$17K 0.02%
+1,548
New +$16.5K
META icon
246
Meta Platforms (Facebook)
META
$1.5T
$17K 0.02%
100
– –
BGR icon
247
BlackRock Energy and Resources Trust
BGR
$411M
$16K 0.02%
1,282
– –
OGS icon
248
ONE Gas
OGS
$4.85B
$16K 0.02%
185
– –
ROOF
249
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.02%
623
-1,208
-66% -$29.5K
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.02%
+443
New +$16.3K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cordasco Financial Network held 475 positions worth $99.3M, up 13% from $87.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q1 2019 filing shows 76 new, 63 increased, 28 reduced and 8 closed positions. Its largest new stake was Ares Management: 3,014 shares worth $70K. The largest sale was Air Products & Chemicals, an estimated $367K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q1 2019 buy was Ares Management: 3,014 shares worth $70K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2019, an estimated $377K increase.
  • Cordasco Financial Network's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $367K.
  • Cordasco Financial Network fully exited Orbotech Ltd in Q1 2019, selling an estimated $226K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $99.3M portfolio in Q1 2019.
  • Cordasco Financial Network opened 76 new positions and closed 8 in Q1 2019.
  • Cordasco Financial Network's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Cordasco Financial Network's 13F filing for Q1 2019, filed 10 Apr 2019.