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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
MNRO icon
351
Monro
MNRO
$398M
$6K 0.01%
74
– –
NEAR icon
352
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6K 0.01%
119
– –
PFI icon
353
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$6K 0.01%
+170
New +$5.38K
USA icon
354
Liberty All-Star Equity Fund
USA
$1.83B
$6K 0.01%
976
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
100
– –
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K 0.01%
500
– –
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.01%
216
– –
DATA
358
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
50
– –
ARRS
359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K 0.01%
196
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$40.3B
$5K 0.01%
100
– –
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K 0.01%
83
– –
JBGS
362
JBG SMITH
JBGS
$676M
$5K 0.01%
+123
New +$4.83K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5K 0.01%
+95
New +$5.07K
RIO icon
364
Rio Tinto
RIO
$160B
$5K 0.01%
78
– –
UAA icon
365
Under Armour
UAA
$2.89B
$5K 0.01%
224
– –
VLO icon
366
Valero Energy
VLO
$89.1B
$5K 0.01%
62
– –
WAB icon
367
Wabtec
WAB
$50.4B
$5K 0.01%
+67
New +$4.83K
WCN
368
Waste Connections
WCN
$41.5B
$5K 0.01%
54
– –
WSFS icon
369
WSFS Financial
WSFS
$4.23B
$5K 0.01%
+130
New +$5.41K
ERF
370
DELISTED
Enerplus Corporation
ERF
$5K 0.01%
600
– –
ACGN
371
DELISTED
Aceragen Inc
ACGN
$5K 0.01%
110
– –
EV
372
DELISTED
Eaton Vance Corp.
EV
$5K 0.01%
126
– –
ROSE
373
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K 0.01%
+1,414
New +$4.39K
FCAN
374
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$5K 0.01%
202
– –
RHT
375
DELISTED
Red Hat Inc
RHT
$5K 0.01%
28
– –
13 14
15
16 17

Similar funds

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
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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.