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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
TTE icon
TotalEnergies
TTE
+$1.56M
2
APD icon
Air Products & Chemicals
APD
+$367K
3
BA icon
Boeing
BA
+$356K
4
ORBK
Orbotech Ltd
ORBK
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K

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
BCE icon
26
BCE
BCE
$20.4B
$539K 0.54%
12,145
+94
+0.8% +$4.05K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$526K 0.53%
4,890
– –
MSFT icon
28
Microsoft
MSFT
$3.63T
$514K 0.52%
4,358
+474
+12% +$51.7K
LLY icon
29
Eli Lilly
LLY
$1.05T
$493K 0.5%
3,800
-100
-3% -$12.2K
AAPL icon
30
Apple
AAPL
$4.49T
$469K 0.47%
9,884
+988
+11% +$41.9K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$415K 0.42%
17,925
-65
-0.4% -$1.43K
PPL
32
PPL Corp
PPL
$26.4B
$412K 0.42%
12,967
– –
IDCC icon
33
InterDigital
IDCC
$8.42B
$402K 0.4%
6,088
– –
DUK icon
34
Duke Energy
DUK
$96.2B
$401K 0.4%
4,461
+46
+1% +$4.06K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$393K 0.4%
3,533
-875
-20% -$96K
DE icon
36
Deere & Co
DE
$168B
$376K 0.38%
2,350
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$366K 0.37%
7,293
+17
+0.2% +$833
INTC icon
38
Intel
INTC
$512B
$349K 0.35%
6,499
+400
+7% +$20.3K
T icon
39
AT&T
T
$157B
$332K 0.33%
14,013
-2,328
-14% -$53.6K
XOM icon
40
ExxonMobil
XOM
$634B
$318K 0.32%
3,930
+155
+4% +$11.8K
SBS icon
41
Sabesp
SBS
$19.6B
$317K 0.32%
154,696
– –
CMI icon
42
Cummins
CMI
$90.8B
$300K 0.3%
1,900
– –
ABT icon
43
Abbott
ABT
$181B
$298K 0.3%
3,733
– –
FFIV icon
44
F5
FFIV
$23.6B
$295K 0.3%
1,880
– –
DIS icon
45
Walt Disney
DIS
$176B
$292K 0.29%
2,631
+736
+39% +$82.3K
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$274K 0.28%
1,440
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$249K 0.25%
5,851
+281
+5% +$11.6K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.63B
$247K 0.25%
4,778
+3,398
+246% +$168K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$239K 0.24%
185
– –
AMP icon
50
Ameriprise Financial
AMP
$49.5B
$231K 0.23%
1,800
– –
1
2
3 4 5

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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 TotalEnergies, an estimated $1.56M.

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 TotalEnergies, cutting an estimated $1.56M.
  • 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.