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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
ACN icon
376
Accenture
ACN
$100B
$4K ﹤0.01%
25
– –
APTV icon
377
Aptiv
APTV
$10.2B
$4K ﹤0.01%
45
– –
CRS icon
378
Carpenter Technology
CRS
$28.1B
$4K ﹤0.01%
90
– –
EBAY icon
379
eBay
EBAY
$48.1B
$4K ﹤0.01%
100
– –
FET icon
380
Forum Energy Technologies
FET
$816M
$4K ﹤0.01%
+44
New +$4.84K
HAS icon
381
Hasbro
HAS
$12.8B
$4K ﹤0.01%
45
– –
INO icon
382
Inovio Pharmaceuticals
INO
$69.2M
$4K ﹤0.01%
83
+41
+98% +$2.07K
MTZ icon
383
MasTec
MTZ
$21.6B
$4K ﹤0.01%
75
– –
NAD icon
384
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
301
– –
PCEF icon
385
Invesco CEF Income Composite ETF
PCEF
$811M
$4K ﹤0.01%
+189
New +$4.11K
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$4K ﹤0.01%
100
– –
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
134
– –
STKL
388
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+1,220
New +$4.72K
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4K ﹤0.01%
100
– –
UA icon
390
Under Armour Class C
UA
$2.82B
$4K ﹤0.01%
225
– –
AABA
391
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
50
– –
AA icon
392
Alcoa
AA
$12.3B
$3K ﹤0.01%
111
– –
AMAT icon
393
Applied Materials
AMAT
$431B
$3K ﹤0.01%
69
– –
AVY icon
394
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
30
– –
BHF icon
395
Brighthouse Financial
BHF
$3.58B
$3K ﹤0.01%
90
– –
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
79
– –
DEW icon
397
WisdomTree Global High Dividend Fund
DEW
$155M
$3K ﹤0.01%
60
– –
DGS icon
398
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$3K ﹤0.01%
73
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
55
– –
IIF
400
Morgan Stanley India Investment Fund
IIF
$220M
$3K ﹤0.01%
135
+21
+18% +$416
14 15
16
17 18

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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
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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 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.