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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
WCN
376
Waste Connections
WCN
$41.9B
$5K ﹤0.01%
54
– –
WRB icon
377
W.R. Berkley
WRB
$27.2B
$5K ﹤0.01%
+171
New +$4.68K
WSFS icon
378
WSFS Financial
WSFS
$4.1B
$5K ﹤0.01%
130
– –
ERF
379
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
600
– –
ACGN
380
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
110
– –
ROSE
381
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01%
1,414
– –
APTV icon
382
Aptiv
APTV
$12.3B
$4K ﹤0.01%
45
– –
CTSH icon
383
Cognizant
CTSH
$24.3B
$4K ﹤0.01%
+59
New +$3.87K
DCI icon
384
Donaldson
DCI
$10.7B
$4K ﹤0.01%
+73
New +$3.71K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
79
– –
DEO icon
386
Diageo
DEO
$49.5B
$4K ﹤0.01%
25
-100
-80% -$16.8K
DFS
387
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
48
-150
-76% -$11.6K
EBAY icon
388
eBay
EBAY
$50.4B
$4K ﹤0.01%
100
– –
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4K ﹤0.01%
301
– –
ROBO icon
390
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4K ﹤0.01%
100
– –
RWJ icon
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$4K ﹤0.01%
195
-1,950
-91% -$41.8K
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
134
– –
STKL
393
DELISTED
SunOpta
STKL
$4K ﹤0.01%
1,220
– –
AA icon
394
Alcoa
AA
$11.9B
$3K ﹤0.01%
111
– –
AER icon
395
AerCap
AER
$24.1B
$3K ﹤0.01%
+52
New +$2.55K
AMAT icon
396
Applied Materials
AMAT
$398B
$3K ﹤0.01%
69
– –
ATR icon
397
AptarGroup
ATR
$8.54B
$3K ﹤0.01%
+28
New +$3.19K
BHF icon
398
Brighthouse Financial
BHF
$3.64B
$3K ﹤0.01%
90
– –
DEW icon
399
WisdomTree Global High Dividend Fund
DEW
$148M
$3K ﹤0.01%
60
– –
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
73
– –
14 15
16
17 18

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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 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.