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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
XSOE icon
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3K ﹤0.01%
120
– –
ROSE
427
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3K ﹤0.01%
1,414
– –
AA icon
428
Alcoa
AA
$12.2B
$2K ﹤0.01%
111
– –
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2K ﹤0.01%
27
– –
CFG icon
430
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
67
– –
CTRE icon
431
CareTrust REIT
CTRE
$8.97B
$2K ﹤0.01%
+100
New +$2.35K
ELAN icon
432
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
84
– –
FISI icon
433
Financial Institutions
FISI
$793M
$2K ﹤0.01%
+50
New +$1.47K
FNF icon
434
Fidelity National Financial
FNF
$11.5B
$2K ﹤0.01%
+47
New +$1.96K
B
435
Barrick Mining
B
$70B
$2K ﹤0.01%
106
– –
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2K ﹤0.01%
+18
New +$2.01K
INO icon
437
Inovio Pharmaceuticals
INO
$119M
$2K ﹤0.01%
83
– –
MBB icon
438
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
18
– –
NMFC icon
439
New Mountain Finance
NMFC
$660M
$2K ﹤0.01%
159
+4
+3% +$55
PLOW icon
440
Douglas Dynamics
PLOW
$908M
$2K ﹤0.01%
+50
New +$2.09K
SKT icon
441
Tanger
SKT
$4.11B
$2K ﹤0.01%
+120
New +$1.88K
ST icon
442
Sensata Technologies
ST
$6.1B
$2K ﹤0.01%
34
– –
STKL
443
DELISTED
SunOpta
STKL
$2K ﹤0.01%
1,220
– –
STT icon
444
State Street
STT
$50.2B
$2K ﹤0.01%
29
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2K ﹤0.01%
+15
New +$2.08K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+38
New +$2.02K
UFOX
447
Defiance Space and Connective Tech ETF
UFOX
$856M
$2K ﹤0.01%
+100
New +$2.43K
VIDG
448
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$2K ﹤0.01%
100
– –
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
250
– –
ALB icon
450
Albemarle
ALB
$12.9B
$1K ﹤0.01%
8
– –
16 17
18
19 20

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PCG
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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
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
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 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.