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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 %
1.09%
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 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1K ﹤0.01%
17
– –
CAPR icon
452
Capricor Therapeutics
CAPR
$226M
$1K ﹤0.01%
310
– –
EWU icon
453
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1K ﹤0.01%
+31
New +$966
FET icon
454
Forum Energy Technologies
FET
$788M
$1K ﹤0.01%
44
– –
FOLD
455
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
HEZU icon
456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1K ﹤0.01%
+33
New +$991
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
– –
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.57B
$1K ﹤0.01%
46
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
8
– –
MMT
460
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
NQP
461
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
22
– –
REMX icon
463
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1K ﹤0.01%
17
– –
SJT
464
San Juan Basin Royalty Trust
SJT
$112M
$1K ﹤0.01%
300
– –
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1K ﹤0.01%
+29
New +$1.01K
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1K ﹤0.01%
+13
New +$1.05K
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.95B
$1K ﹤0.01%
+7
New +$1.08K
VDE icon
468
Vanguard Energy ETF
VDE
$9.96B
$1K ﹤0.01%
+18
New +$1.44K
SFE
469
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+13
New +$806
SWIR
471
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
AABA
473
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
50
– –
ARLP icon
474
Alliance Resource Partners
ARLP
$3.35B
– –
-537
Closed -$9K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-70
Closed -$2K
17 18
19
20 21

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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 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 Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • 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.