We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$420B
$70K 0.07%
1,300
– –
VSM
102
DELISTED
Versum Materials, Inc.
VSM
$70K 0.07%
1,392
-995
-42% -$39.6K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$69K 0.07%
3,487
– –
AWK icon
104
American Water Works
AWK
$26.1B
$68K 0.07%
650
– –
JPM icon
105
JPMorgan Chase
JPM
$937B
$68K 0.07%
668
+335
+101% +$34.5K
PPG icon
106
PPG Industries
PPG
$25.3B
$68K 0.07%
600
– –
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.64B
$66K 0.07%
2,000
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$64K 0.06%
2,490
– –
CL icon
109
Colgate-Palmolive
CL
$71.6B
$62K 0.06%
900
+200
+29% +$12.9K
MRBK icon
110
Meridian
MRBK
$236M
$62K 0.06%
6,882
– –
ABBV icon
111
AbbVie
ABBV
$433B
$61K 0.06%
752
+52
+7% +$4.25K
BX icon
112
Blackstone
BX
$108B
$58K 0.06%
+1,663
New +$55.5K
CI icon
113
Cigna
CI
$74.5B
$58K 0.06%
358
-1
-0.3% -$183
MOH icon
114
Molina Healthcare
MOH
$10.2B
$57K 0.06%
400
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$56K 0.06%
1,169
+1,029
+735% +$51.3K
COP icon
116
ConocoPhillips
COP
$145B
$56K 0.06%
844
– –
WMC
117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$56K 0.06%
550
– –
SYK icon
118
Stryker
SYK
$131B
$55K 0.06%
276
+170
+160% +$30.6K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55K 0.06%
985
+152
+18% +$8.13K
KNL
120
DELISTED
Knoll, Inc.
KNL
$54K 0.05%
2,835
– –
CRM icon
121
Salesforce
CRM
$156B
$53K 0.05%
+334
New +$51.8K
NOW icon
122
ServiceNow
NOW
$122B
$53K 0.05%
+1,075
New +$47.3K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$53K 0.05%
1,803
– –
SU icon
124
Suncor Energy
SU
$77.9B
$53K 0.05%
1,645
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53K 0.05%
1,436
– –
3 4
5
6 7

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.