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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
SHLX
526
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-137
Closed -$3K
EV
527
DELISTED
Eaton Vance Corp.
EV
– –
-126
Closed -$5K
SDRL
528
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AVP
530
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
PES
531
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
1,501
– –
DATA
532
DELISTED
Tableau Software, Inc.
DATA
– –
-50
Closed -$6K
GM.WS.B
533
DELISTED
General Motors Company
GM.WS.B
– –
-36
Closed -$1K
USG
534
DELISTED
Usg
USG
– –
-303
Closed -$13K
ARRS
535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-196
Closed -$6K
CMO
536
DELISTED
Capstead Mortgage Corp.
CMO
– –
-900
Closed -$8K
FCAN
537
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-202
Closed -$5K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
RHT
539
DELISTED
Red Hat Inc
RHT
– –
-28
Closed -$5K
18 19 20 21
22

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HFA
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GDWAM
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NF
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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.