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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3K ﹤0.01%
90
– –
MDLZ icon
402
Mondelez International
MDLZ
$79.2B
$3K ﹤0.01%
69
– –
MFA
403
MFA Financial
MFA
$924M
$3K ﹤0.01%
100
– –
NLY icon
404
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
86
– –
OPK icon
405
Opko Health
OPK
$978M
$3K ﹤0.01%
1,200
– –
PAA icon
406
Plains All American Pipeline
PAA
$16.6B
$3K ﹤0.01%
142
– –
PTN
407
Palatin Technologies
PTN
$14.3M
$3K ﹤0.01%
2
– –
SMLF icon
408
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3K ﹤0.01%
67
– –
TRV icon
409
Travelers Companies
TRV
$78.7B
$3K ﹤0.01%
19
– –
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
29
– –
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3K ﹤0.01%
45
– –
XSOE icon
412
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3K ﹤0.01%
120
– –
SHLX
413
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
137
– –
PES
414
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
+1,501
New +$2.58K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
27
– –
CFG icon
416
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
67
– –
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
70
– –
CORT icon
418
Corcept Therapeutics
CORT
$11.9B
$2K ﹤0.01%
+185
New +$2.3K
FIZZ icon
419
National Beverage
FIZZ
$2.97B
$2K ﹤0.01%
70
– –
FOLD
420
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
MBB icon
421
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
18
– –
MOO icon
422
VanEck Agribusiness ETF
MOO
$976M
$2K ﹤0.01%
+25
New +$1.53K
NMFC icon
423
New Mountain Finance
NMFC
$707M
$2K ﹤0.01%
+152
New +$2.07K
SJT
424
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
300
– –
STT icon
425
State Street
STT
$50.9B
$2K ﹤0.01%
29
– –
15 16
17
18 19

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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 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.