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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
KMX icon
326
CarMax
KMX
$8.23B
$8K 0.01%
121
– –
OXY icon
327
Occidental Petroleum
OXY
$54.9B
$8K 0.01%
115
– –
PSA icon
328
Public Storage
PSA
$60.9B
$8K 0.01%
37
– –
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.83B
$8K 0.01%
100
– –
CMO
330
DELISTED
Capstead Mortgage Corp.
CMO
$8K 0.01%
900
– –
C icon
331
Citigroup
C
$231B
$7K 0.01%
116
– –
DAL icon
332
Delta Air Lines
DAL
$61.2B
$7K 0.01%
132
– –
DTH icon
333
WisdomTree International High Dividend Fund
DTH
$659M
$7K 0.01%
164
– –
EMGF icon
334
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$7K 0.01%
160
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.8B
$7K 0.01%
59
– –
MSI icon
336
Motorola Solutions
MSI
$73.7B
$7K 0.01%
50
– –
SEM
337
DELISTED
Select Medical
SEM
$7K 0.01%
928
– –
SHOP icon
338
Shopify
SHOP
$158B
$7K 0.01%
330
– –
VALE icon
339
Vale
VALE
$63.2B
$7K 0.01%
500
– –
VTR icon
340
Ventas
VTR
$46.6B
$7K 0.01%
108
– –
PE
341
DELISTED
PARSLEY ENERGY INC
PE
$7K 0.01%
+373
New +$6.85K
BLK icon
342
Blackrock
BLK
$177B
$6K 0.01%
13
– –
CHKP icon
343
Check Point Software Technologies
CHKP
$12.6B
$6K 0.01%
+47
New +$5.46K
DECK icon
344
Deckers Outdoor
DECK
$13.6B
$6K 0.01%
240
– –
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$6K 0.01%
221
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$6K 0.01%
180
– –
FR icon
347
First Industrial Realty Trust
FR
$8.54B
$6K 0.01%
167
– –
HWM icon
348
Howmet Aerospace
HWM
$117B
$6K 0.01%
434
– –
ICLR icon
349
Icon
ICLR
$12.1B
$6K 0.01%
41
– –
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K 0.01%
64
– –
12 13
14
15 16

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.