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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
376
Waste Connections
WCN
$42.2B
$5K ﹤0.01%
54
– –
WRB icon
377
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
171
– –
ARTY
378
iShares Future AI & Tech ETF
ARTY
$3.49B
$5K ﹤0.01%
+205
New +$5.06K
SWN
379
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
2,800
– –
ACGN
380
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
110
– –
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
216
– –
CIT
382
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
113
– –
APTV icon
383
Aptiv
APTV
$12B
$4K ﹤0.01%
45
– –
BHF icon
384
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
90
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CTSH icon
386
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
59
– –
DCI icon
387
Donaldson
DCI
$10.9B
$4K ﹤0.01%
73
– –
DEO icon
388
Diageo
DEO
$49B
$4K ﹤0.01%
25
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
48
– –
EBAY icon
390
eBay
EBAY
$50.6B
$4K ﹤0.01%
100
– –
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4K ﹤0.01%
+30
New +$4.24K
HBAN icon
392
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+300
New +$4.1K
MANH icon
393
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
45
– –
MC icon
394
Moelis & Co
MC
$4.97B
$4K ﹤0.01%
135
– –
MHK icon
395
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
33
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
+50
New +$4.02K
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
301
– –
RIO icon
398
Rio Tinto
RIO
$158B
$4K ﹤0.01%
78
– –
ROBO icon
399
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
134
– –
14 15
16
17 18

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PCG
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AAM
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HFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.