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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 Miscellaneous 62.74%
2 Industrials 6.46%
3 Healthcare 5.15%
4 Financials 5.08%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
401
Elanco Animal Health
ELAN
$11.5B
$3K ﹤0.01%
+84
New +$2.73K
ET icon
402
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
205
-630
-75% -$9.33K
FET icon
403
Forum Energy Technologies
FET
$940M
$3K ﹤0.01%
44
– –
GBCI icon
404
Glacier Bancorp
GBCI
$5.89B
$3K ﹤0.01%
+84
New +$3.45K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3K ﹤0.01%
55
– –
IIF
406
Morgan Stanley India Investment Fund
IIF
$206M
$3K ﹤0.01%
135
– –
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
90
– –
INO icon
408
Inovio Pharmaceuticals
INO
$120M
$3K ﹤0.01%
83
– –
MANH icon
409
Manhattan Associates
MANH
$12.2B
$3K ﹤0.01%
+45
New +$2.9K
NLY icon
410
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
86
– –
OPK icon
411
Opko Health
OPK
$1.17B
$3K ﹤0.01%
1,200
– –
PAA icon
412
Plains All American Pipeline
PAA
$18.2B
$3K ﹤0.01%
142
– –
PTN
413
Palatin Technologies
PTN
$19.5M
$3K ﹤0.01%
2
– –
RLI icon
414
RLI Corp
RLI
$5.63B
$3K ﹤0.01%
+68
New +$2.79K
TEL icon
415
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
33
+28
+560% +$2.53K
TRV icon
416
Travelers Companies
TRV
$78.8B
$3K ﹤0.01%
19
– –
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
29
– –
XNTK icon
418
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$3K ﹤0.01%
45
– –
XSOE icon
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3K ﹤0.01%
120
– –
CRZO
420
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
250
-250
-50% -$2.88K
AABA
421
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
50
– –
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2K ﹤0.01%
27
– –
CFG icon
423
Citizens Financial Group
CFG
$29.6B
$2K ﹤0.01%
67
– –
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2K ﹤0.01%
70
– –
FE icon
425
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
-534
-91% -$22.4K
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 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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • 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.