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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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2K ﹤0.01%
18
– –
VIVS
427
VivoSim Labs
VIVS
$1.16M
$2K ﹤0.01%
7
– –
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
40
– –
VIDG
429
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$2K ﹤0.01%
+100
New +$2.21K
ALB icon
430
Albemarle
ALB
$14.3B
$1K ﹤0.01%
8
– –
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
17
– –
CAPR icon
432
Capricor Therapeutics
CAPR
$253M
$1K ﹤0.01%
310
– –
ENOV icon
433
Enovis
ENOV
$1.78B
$1K ﹤0.01%
+26
New +$1.14K
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$9.25B
$1K ﹤0.01%
+18
New +$774
B
435
Barrick Mining
B
$64.1B
$1K ﹤0.01%
106
– –
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1K ﹤0.01%
7
– –
KHC icon
437
Kraft Heinz
KHC
$31.2B
$1K ﹤0.01%
23
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
8
– –
MMT
439
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
NQP
440
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PCY icon
441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
22
– –
REMX icon
442
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
$1K ﹤0.01%
17
– –
SFE
443
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
SWIR
444
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+17
New +$1.22K
GM.WS.B
446
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
AIG icon
447
American International
AIG
$41.6B
$0 ﹤0.01%
+1
New +$43
CCJ icon
448
Cameco
CCJ
$40.4B
$0 ﹤0.01%
+26
New +$312
CGC
449
Canopy Growth
CGC
$397M
– –
-2
Closed -$1K
CNO icon
450
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
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.