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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 %
1.08%
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 Miscellaneous 61.32%
2 Industrials 6.67%
3 Financials 5.95%
4 Technology 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
401
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
225
– –
UAA icon
402
Under Armour
UAA
$2.15B
$4K ﹤0.01%
224
– –
ROIC
403
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
+200
+1,000% +$3.58K
ERF
404
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
600
– –
AER icon
405
AerCap
AER
$22.4B
$3K ﹤0.01%
52
– –
AMAT icon
406
Applied Materials
AMAT
$330B
$3K ﹤0.01%
69
– –
ATR icon
407
AptarGroup
ATR
$7.93B
$3K ﹤0.01%
28
– –
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$3K ﹤0.01%
79
– –
DGS icon
409
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3K ﹤0.01%
73
– –
ET icon
410
Energy Transfer Partners
ET
$72.7B
$3K ﹤0.01%
205
– –
FE icon
411
FirstEnergy
FE
$26.3B
$3K ﹤0.01%
52
– –
GBCI icon
412
Glacier Bancorp
GBCI
$5.85B
$3K ﹤0.01%
84
– –
IIF
413
Morgan Stanley India Investment Fund
IIF
$206M
$3K ﹤0.01%
135
– –
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
90
– –
JLL icon
415
Jones Lang LaSalle
JLL
$15.7B
$3K ﹤0.01%
+23
New +$3.19K
NLY icon
416
Annaly Capital Management
NLY
$16B
$3K ﹤0.01%
86
– –
OPK icon
417
Opko Health
OPK
$1.2B
$3K ﹤0.01%
1,200
– –
PAA icon
418
Plains All American Pipeline
PAA
$17.9B
$3K ﹤0.01%
142
– –
PTN
419
Palatin Technologies
PTN
$16.8M
$3K ﹤0.01%
2
– –
RLI icon
420
RLI Corp
RLI
$5.56B
$3K ﹤0.01%
68
– –
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3K ﹤0.01%
+36
New +$3.05K
TEL icon
422
TE Connectivity
TEL
$58.5B
$3K ﹤0.01%
33
– –
TRV icon
423
Travelers Companies
TRV
$79B
$3K ﹤0.01%
19
– –
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$110B
$3K ﹤0.01%
29
– –
XNTK icon
425
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$3K ﹤0.01%
45
– –
15 16
17
18 19

Similar funds

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
NTB Financial Centennial, Colorado $123M AUM
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 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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • 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.