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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
APD icon
Air Products & Chemicals
APD
+$367K
2
BA icon
Boeing
BA
+$356K
3
ORBK
Orbotech Ltd
ORBK
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$142K

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
BIDU icon
126
Baidu
BIDU
$38.2B
$52K 0.05%
313
– –
GVAL icon
127
Cambria Global Value ETF
GVAL
$594M
$52K 0.05%
2,310
– –
CMCSA icon
128
Comcast
CMCSA
$88.5B
$51K 0.05%
1,284
– –
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$236M
$51K 0.05%
+1,013
New +$49.3K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$51K 0.05%
850
– –
ZROZ icon
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$51K 0.05%
430
– –
BA icon
132
Boeing
BA
$187B
$50K 0.05%
130
-925
-88% -$356K
EXC icon
133
Exelon
EXC
$47.2B
$50K 0.05%
1,385
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.05%
1,730
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$49K 0.05%
820
– –
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$48K 0.05%
2,500
– –
HRB icon
137
H&R Block
HRB
$5.84B
$48K 0.05%
2,000
– –
KO icon
138
Coca-Cola
KO
$372B
$48K 0.05%
1,034
– –
PEP icon
139
PepsiCo
PEP
$190B
$48K 0.05%
390
+190
+95% +$21.7K
PM icon
140
Philip Morris
PM
$291B
$47K 0.05%
533
+1
+0.2% +$81
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$47K 0.05%
2,145
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.5B
$46K 0.05%
1,056
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$46K 0.05%
320
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$46K 0.05%
496
– –
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$45K 0.05%
880
– –
NVDA icon
146
NVIDIA
NVDA
$5.13T
$45K 0.05%
10,000
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$45K 0.05%
500
– –
OHI icon
148
Omega Healthcare
OHI
$14.6B
$44K 0.04%
1,150
– –
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44K 0.04%
1,232
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$44K 0.04%
774
– –
4 5
6
7 8

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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 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 Air Products & Chemicals, an estimated $367K.

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 Air Products & Chemicals, cutting an estimated $367K.
  • 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.