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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
USG
276
DELISTED
Usg
USG
$13K 0.01%
303
– –
ALLY icon
277
Ally Financial
ALLY
$13.7B
$12K 0.01%
+442
New +$11.5K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.01%
105
– –
FEUZ icon
279
First Trust Eurozone AlphaDEX
FEUZ
$135M
$12K 0.01%
+325
New +$12K
UIS icon
280
Unisys
UIS
$218M
$12K 0.01%
1,000
– –
UTG icon
281
Reaves Utility Income Fund
UTG
$3.58B
$12K 0.01%
351
– –
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12K 0.01%
148
– –
SWN
283
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
2,500
+1,000
+67% +$4.32K
ARLP icon
284
Alliance Resource Partners
ARLP
$3.31B
$11K 0.01%
522
+14
+3% +$271
CCK icon
285
Crown Holdings
CCK
$13.2B
$11K 0.01%
200
– –
COR icon
286
Cencora
COR
$59.6B
$11K 0.01%
134
– –
CPRT icon
287
Copart
CPRT
$27.2B
$11K 0.01%
696
– –
CTRA
288
DELISTED
Coterra Energy
CTRA
$11K 0.01%
432
– –
EUSA icon
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$11K 0.01%
200
– –
FANG icon
290
Diamondback Energy
FANG
$54B
$11K 0.01%
+106
New +$10.9K
JRI icon
291
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$11K 0.01%
665
– –
NEU icon
292
NewMarket
NEU
$8.18B
$11K 0.01%
25
– –
QCOM icon
293
Qualcomm
QCOM
$171B
$11K 0.01%
192
– –
SAN icon
294
Banco Santander
SAN
$207B
$11K 0.01%
2,407
– –
SPH icon
295
Suburban Propane Partners
SPH
$1.21B
$11K 0.01%
500
– –
TJX icon
296
TJX Companies
TJX
$174B
$11K 0.01%
202
– –
VFH icon
297
Vanguard Financials ETF
VFH
$13.7B
$11K 0.01%
+166
New +$10.8K
WPM icon
298
Wheaton Precious Metals
WPM
$52.4B
$11K 0.01%
+480
New +$10.2K
XEL icon
299
Xcel Energy
XEL
$48.6B
$11K 0.01%
200
– –
NATI
300
DELISTED
National Instruments Corp
NATI
$11K 0.01%
+250
New +$11.3K
10 11
12
13 14

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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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.