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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
CODA icon
451
Coda Octopus Group
CODA
$116M
$0 ﹤0.01%
1
– –
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$0 ﹤0.01%
7
– –
HYS icon
453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-300
Closed -$29K
IFN
454
Aberdeen India Fund
IFN
$503M
$0 ﹤0.01%
+22
New +$457
JCI icon
455
Johnson Controls International
JCI
$88.7B
$0 ﹤0.01%
+4
New +$137
NVT icon
456
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
+1
New +$26
NXDT
457
NexPoint Diversified Real Estate Trust
NXDT
$244M
$0 ﹤0.01%
3
– –
NXRT
458
NexPoint Residential Trust
NXRT
$660M
$0 ﹤0.01%
4
– –
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,200
Closed -$110K
PNR icon
460
Pentair
PNR
$10.7B
$0 ﹤0.01%
+1
New +$42
TEL icon
461
TE Connectivity
TEL
$59.4B
$0 ﹤0.01%
+5
New +$403
TG icon
462
Tredegar Corp
TG
$267M
$0 ﹤0.01%
3
– –
VIAV icon
463
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
8
– –
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
465
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
RAD
466
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+30
New +$463
STON
467
DELISTED
StoneMor Inc.
STON
– –
-210
Closed –
SDRL
468
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
469
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AVP
470
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
BNCL
472
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-438
Closed -$6K
ORBK
473
DELISTED
Orbotech Ltd
ORBK
– –
-4,000
Closed -$226K
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
REN
475
DELISTED
Resolute Energy Corporaton
REN
– –
-75
Closed -$2K
15 16 17 18
19

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PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
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
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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.