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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
CNO icon
476
CNO Financial Group
CNO
$5.18B
$0 ﹤0.01%
11
– –
CODA icon
477
Coda Octopus Group
CODA
$118M
$0 ﹤0.01%
1
– –
CTRA
478
DELISTED
Coterra Energy
CTRA
– –
-432
Closed -$10K
DEW icon
479
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-60
Closed -$3K
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$0 ﹤0.01%
7
– –
JLS icon
481
Nuveen Mortgage and Income Fund
JLS
$94.5M
$0 ﹤0.01%
1
-1,040
-100% -$24K
MNRO icon
482
Monro
MNRO
$413M
– –
-74
Closed -$6K
MSM icon
483
MSC Industrial Direct
MSM
$7.19B
– –
-425
Closed -$32K
NXDT
484
NexPoint Diversified Real Estate Trust
NXDT
$235M
$0 ﹤0.01%
3
– –
NXRT
485
NexPoint Residential Trust
NXRT
$636M
$0 ﹤0.01%
4
– –
OXY icon
486
Occidental Petroleum
OXY
$54B
– –
-115
Closed -$6K
RWJ icon
487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
– –
-195
Closed -$4K
TG icon
488
Tredegar Corp
TG
$269M
$0 ﹤0.01%
3
– –
VIAV icon
489
Viavi Solutions
VIAV
$9.8B
$0 ﹤0.01%
8
– –
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-1,178
Closed -$38K
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-496
Closed -$46K
VIVS
492
VivoSim Labs
VIVS
$1.3M
– –
-7
Closed -$1K
NURO
493
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
RAD
494
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
30
– –
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AVP
497
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
JMT
498
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-1,183
Closed -$27K
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-713
Closed -$35K
PES
500
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,501
Closed –
17 18 19
20
21

Similar funds

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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

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.