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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
+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
AMT icon
251
American Tower
AMT
$81.7B
$15K 0.02%
76
– –
BTU icon
252
Peabody Energy
BTU
$2.72B
$15K 0.02%
535
+33
+7% +$1.04K
IGR
253
CBRE Global Real Estate Income Fund
IGR
$709M
$15K 0.02%
1,983
– –
NTNX icon
254
Nutanix
NTNX
$16.6B
$15K 0.02%
396
+312
+371% +$14.3K
ODFL icon
255
Old Dominion Freight Line
ODFL
$45.6B
$15K 0.02%
303
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15K 0.02%
172
– –
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.07B
$15K 0.02%
+269
New +$14.7K
ADP icon
258
Automatic Data Processing
ADP
$108B
$14K 0.01%
+85
New +$12.3K
CAG icon
259
Conagra Brands
CAG
$7.18B
$14K 0.01%
496
– –
CB icon
260
Chubb
CB
$134B
$14K 0.01%
+100
New +$13.3K
DFS
261
DELISTED
Discover Financial Services
DFS
$14K 0.01%
198
+150
+313% +$10.3K
FCX icon
262
Freeport-McMoran
FCX
$96.7B
$14K 0.01%
1,050
+50
+5% +$605
INTF icon
263
iShares International Equity Factor ETF
INTF
$3.67B
$14K 0.01%
550
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15B
$14K 0.01%
72
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
+190
New +$12.8K
NOC icon
266
Northrop Grumman
NOC
$78.4B
$14K 0.01%
50
– –
NXPI icon
267
NXP Semiconductors
NXPI
$59.9B
$14K 0.01%
153
– –
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$14K 0.01%
366
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
53
– –
SJI
270
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
+450
New +$13.6K
BLDR icon
271
Builders FirstSource
BLDR
$8.11B
$13K 0.01%
1,000
– –
ET icon
272
Energy Transfer Partners
ET
$70B
$13K 0.01%
835
– –
FCT
273
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K 0.01%
1,100
– –
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K 0.01%
257
– –
HOG icon
275
Harley-Davidson
HOG
$2.79B
$13K 0.01%
351
– –
9 10
11
12 13

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PCG
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AAM
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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
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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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.