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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$43K 0.04%
780
– –
MET icon
152
MetLife
MET
$61.9B
$43K 0.04%
1,000
– –
SBUX icon
153
Starbucks
SBUX
$120B
$43K 0.04%
575
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43K 0.04%
930
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43K 0.04%
575
– –
LUV icon
156
Southwest Airlines
LUV
$23.8B
$42K 0.04%
800
– –
RWK icon
157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$42K 0.04%
714
– –
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$42K 0.04%
820
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$42K 0.04%
1,522
– –
CF icon
160
CF Industries
CF
$18.1B
$41K 0.04%
1,000
– –
CG icon
161
Carlyle Group
CG
$18.2B
$41K 0.04%
+2,223
New +$40.4K
SPG icon
162
Simon Property Group
SPG
$73.3B
$41K 0.04%
225
– –
SVVC
163
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$41K 0.04%
+3,052
New +$40.8K
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$40K 0.04%
1,836
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K 0.04%
730
-550
-43% -$29.6K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40K 0.04%
514
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$39K 0.04%
1,178
– –
GDDY icon
168
GoDaddy
GDDY
$11.3B
$38K 0.04%
500
– –
IHD
169
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$38K 0.04%
4,840
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$38K 0.04%
1,004
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38K 0.04%
355
– –
KMI icon
172
Kinder Morgan
KMI
$69.9B
$37K 0.04%
1,868
+1,625
+669% +$30.3K
ENB icon
173
Enbridge
ENB
$117B
$36K 0.04%
984
– –
REET icon
174
iShares Global REIT ETF
REET
$5.12B
$36K 0.04%
1,350
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$36K 0.04%
202
– –
5 6
7
8 9

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 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.