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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
VALE icon
326
Vale
VALE
$63.8B
$7K 0.01%
500
– –
VMC icon
327
Vulcan Materials
VMC
$35.1B
$7K 0.01%
+48
New +$6.13K
VTR icon
328
Ventas
VTR
$47.1B
$7K 0.01%
108
– –
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K 0.01%
+105
New +$6.03K
PE
330
DELISTED
PARSLEY ENERGY INC
PE
$7K 0.01%
373
– –
HF
331
DELISTED
HFF Inc.
HF
$7K 0.01%
+159
New +$7.28K
AON icon
332
Aon
AON
$77.8B
$6K 0.01%
+31
New +$5.62K
CNX icon
333
CNX Resources
CNX
$4.9B
$6K 0.01%
774
– –
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K 0.01%
221
– –
FR icon
335
First Industrial Realty Trust
FR
$8.75B
$6K 0.01%
167
– –
ICLR icon
336
Icon
ICLR
$12.8B
$6K 0.01%
41
– –
IQDY icon
337
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$6K 0.01%
+243
New +$5.97K
MDT icon
338
Medtronic
MDT
$110B
$6K 0.01%
59
-235
-80% -$21.5K
MNRO icon
339
Monro
MNRO
$421M
$6K 0.01%
74
– –
OXY icon
340
Occidental Petroleum
OXY
$55.6B
$6K 0.01%
115
– –
PFI icon
341
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$6K 0.01%
170
– –
RBC icon
342
RBC Bearings
RBC
$17.8B
$6K 0.01%
+37
New +$5.24K
SCHW
343
Charles Schwab
SCHW
$181B
$6K 0.01%
+144
New +$6.28K
UAA icon
344
Under Armour
UAA
$2.91B
$6K 0.01%
224
– –
USA icon
345
Liberty All-Star Equity Fund
USA
$1.79B
$6K 0.01%
1,003
+27
+3% +$168
USB icon
346
US Bancorp
USB
$98B
$6K 0.01%
+112
New +$5.77K
VT icon
347
Vanguard Total World Stock ETF
VT
$76.9B
$6K 0.01%
74
-62
-46% -$4.59K
INVX
348
Innovex International
INVX
$1.85B
$6K 0.01%
+120
New +$5.22K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.01%
216
– –
CIT
350
DELISTED
CIT Group Inc.
CIT
$6K 0.01%
+113
New +$5.71K
12 13
14
15 16

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PCG
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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
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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.