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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
PG icon
76
Procter & Gamble
PG
$345B
$130K 0.13%
1,252
-50
-4% -$4.87K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$128K 0.13%
8,812
-8,800
-50% -$125K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$124K 0.12%
1,713
-684
-29% -$47.6K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$121K 0.12%
1,680
– –
GLD icon
80
SPDR Gold Trust
GLD
$132B
$121K 0.12%
990
– –
PFE icon
81
Pfizer
PFE
$145B
$114K 0.11%
2,831
+95
+3% +$3.81K
NSC icon
82
Norfolk Southern
NSC
$75.6B
$113K 0.11%
604
– –
IBM icon
83
IBM
IBM
$222B
$112K 0.11%
827
+30
+4% +$3.82K
ED icon
84
Consolidated Edison
ED
$39.8B
$110K 0.11%
1,300
– –
PRU icon
85
Prudential Financial
PRU
$42.7B
$101K 0.1%
1,100
– –
WELL icon
86
Welltower
WELL
$168B
$98K 0.1%
1,262
– –
WY icon
87
Weyerhaeuser
WY
$18.2B
$92K 0.09%
3,504
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.8B
$91K 0.09%
4,051
– –
TTE icon
89
TotalEnergies
TTE
$193B
$89K 0.09%
1,600
-145,000
-99% -$1.56M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.62T
$86K 0.09%
1,460
+460
+46% +$26K
LEG icon
91
Leggett & Platt
LEG
$1.37B
$84K 0.08%
2,000
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$82K 0.08%
4,400
– –
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$79K 0.08%
9,651
– –
MSEX icon
94
Middlesex Water
MSEX
$1.07B
$79K 0.08%
1,415
+4
+0.3% +$226
CNC icon
95
Centene
CNC
$31.7B
$74K 0.07%
1,400
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K 0.07%
858
– –
BABA icon
97
Alibaba
BABA
$309B
$73K 0.07%
400
– –
MCD icon
98
McDonald's
MCD
$191B
$71K 0.07%
375
+60
+19% +$10.9K
NFLX icon
99
Netflix
NFLX
$306B
$71K 0.07%
2,000
– –
ARES icon
100
Ares Management
ARES
$31.3B
$70K 0.07%
+3,014
New +$65.8K
2 3
4
5 6

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 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.