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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
501
Pentair
PNR
$10.6B
– –
-1
Closed –
RPM icon
502
RPM International
RPM
$13.8B
– –
-405
Closed -$24K
RWK icon
503
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-714
Closed -$42K
RWL icon
504
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
-820
Closed -$42K
SMLF icon
505
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-67
Closed -$3K
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,232
Closed -$44K
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-845
Closed -$30K
STWD icon
508
Starwood Property Trust
STWD
$6.02B
– –
-425
Closed -$9K
SYLD icon
509
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-100
Closed -$4K
TG icon
510
Tredegar Corp
TG
$262M
$0 ﹤0.01%
3
– –
TROW icon
511
T. Rowe Price
TROW
$25.6B
– –
-94
Closed -$9K
TSN icon
512
Tyson Foods
TSN
$21.4B
– –
-140
Closed -$10K
TXN icon
513
Texas Instruments
TXN
$255B
– –
-250
Closed -$27K
VGT icon
514
Vanguard Information Technology ETF
VGT
$139B
– –
-1,128
Closed -$28K
VIAV icon
515
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
8
– –
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-148
Closed -$12K
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,522
Closed -$42K
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-930
Closed -$43K
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-18
Closed -$2K
YUM icon
520
Yum! Brands
YUM
$43.3B
– –
-180
Closed -$18K
ROIC
521
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
NURO
522
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
RAD
523
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
30
– –
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40
Closed -$2K
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
– –
-450
Closed -$14K
18 19 20
21
22

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.