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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
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$252K 0.25%
1,440
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$252K 0.25%
185
– –
CAT icon
53
Caterpillar
CAT
$373B
$221K 0.22%
1,625
+95
+6% +$12.6K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$215K 0.21%
1,969
+12
+0.6% +$1.29K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$214K 0.21%
4,283
+147
+4% +$7.34K
EOG icon
56
EOG Resources
EOG
$77.5B
$212K 0.21%
2,277
+22
+1% +$2.05K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$200K 0.2%
3,800
– –
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196K 0.19%
14,683
+169
+1% +$2.22K
DOW icon
59
Dow Inc
DOW
$21.7B
$193K 0.19%
+3,910
New +$206K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$190K 0.19%
1,491
– –
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$178K 0.17%
6,090
-327
-5% -$9.36K
GM icon
62
General Motors
GM
$80B
$174K 0.17%
4,504
– –
BMO icon
63
Bank of Montreal
BMO
$125B
$170K 0.17%
2,259
+170
+8% +$13K
KKR icon
64
KKR & Co
KKR
$90.7B
$168K 0.16%
6,667
+29
+0.4% +$694
BTI icon
65
British American Tobacco
BTI
$133B
$159K 0.16%
4,551
– –
GSK icon
66
GSK
GSK
$104B
$155K 0.15%
3,101
+259
+9% +$13K
NVS icon
67
Novartis
NVS
$301B
$155K 0.15%
1,700
-197
-10% -$16.7K
AZN icon
68
AstraZeneca
AZN
$266B
$151K 0.15%
1,834
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$149K 0.15%
2,980
– –
AMZN icon
70
Amazon
AMZN
$2.53T
$144K 0.14%
1,520
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$141K 0.14%
1,076
+3
+0.3% +$390
MJ icon
72
Amplify Alternative Harvest ETF
MJ
$101M
$133K 0.13%
351
+50
+17% +$20.2K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$132K 0.13%
990
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$130K 0.13%
2,215
-20
-0.9% -$1.17K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$129K 0.13%
8,812
– –
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 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.