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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81.3B
$16K 0.02%
76
– –
DLTR icon
227
Dollar Tree
DLTR
$24.7B
$16K 0.02%
+147
New +$15.5K
GILD icon
228
Gilead Sciences
GILD
$163B
$16K 0.02%
236
-58
-20% -$3.82K
MSI icon
229
Motorola Solutions
MSI
$71.5B
$16K 0.02%
93
+43
+86% +$6.48K
NOC icon
230
Northrop Grumman
NOC
$76B
$16K 0.02%
51
+1
+2% +$298
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.86B
$16K 0.02%
269
– –
ATHM icon
232
Autohome
ATHM
$2.63B
$15K 0.01%
+181
New +$18K
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$417M
$15K 0.01%
1,282
– –
IGR
234
CBRE Global Real Estate Income Fund
IGR
$718M
$15K 0.01%
1,983
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15K 0.01%
130
-44
-25% -$5.04K
QCOM icon
236
Qualcomm
QCOM
$160B
$15K 0.01%
192
– –
ROOF
237
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K 0.01%
623
– –
ALLY icon
238
Ally Financial
ALLY
$13.2B
$14K 0.01%
445
+3
+0.7% +$89
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14K 0.01%
72
– –
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$14K 0.01%
366
– –
TJX icon
241
TJX Companies
TJX
$176B
$14K 0.01%
261
+59
+29% +$3.14K
V icon
242
Visa
V
$673B
$14K 0.01%
+83
New +$13.6K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$972B
$14K 0.01%
53
– –
FAST icon
244
Fastenal
FAST
$53.5B
$13K 0.01%
+804
New +$13.3K
FCT
245
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K 0.01%
1,100
– –
FEUZ icon
246
First Trust Eurozone AlphaDEX
FEUZ
$136M
$13K 0.01%
325
– –
GLRE icon
247
Greenlight Captial
GLRE
$552M
$13K 0.01%
1,548
– –
HOG icon
248
Harley-Davidson
HOG
$2.59B
$13K 0.01%
351
– –
MA icon
249
Mastercard
MA
$510B
$13K 0.01%
48
-30
-38% -$7.51K
NKE icon
250
Nike
NKE
$62.7B
$13K 0.01%
+150
New +$12.6K
8 9
10
11 12

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.