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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$36K 0.04%
409
– –
CSCO icon
177
Cisco
CSCO
$480B
$35K 0.04%
640
+83
+15% +$4.03K
MSM icon
178
MSC Industrial Direct
MSM
$7.08B
$35K 0.04%
425
– –
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35K 0.04%
+698
New +$30.3K
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.03%
200
– –
BAC icon
181
Bank of America
BAC
$440B
$33K 0.03%
1,179
+450
+62% +$12.7K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.7B
$33K 0.03%
+328
New +$32.1K
MKL icon
183
Markel Group
MKL
$23.4B
$33K 0.03%
33
– –
MMM icon
184
3M
MMM
$93.6B
$33K 0.03%
191
+131
+218% +$22.1K
TPL icon
185
Texas Pacific Land
TPL
$27.3B
$33K 0.03%
+378
New +$29.5K
TSCO icon
186
Tractor Supply
TSCO
$17.4B
$33K 0.03%
1,690
– –
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$33K 0.03%
+695
New +$32.3K
BTO
188
John Hancock Financial Opportunities Fund
BTO
$814M
$32K 0.03%
1,000
– –
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$31K 0.03%
7,112
– –
HD icon
190
Home Depot
HD
$347B
$31K 0.03%
+160
New +$29.4K
HTGC icon
191
Hercules Capital
HTGC
$3.16B
$31K 0.03%
+2,466
New +$31.4K
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$30K 0.03%
3,567
– –
CVX icon
193
Chevron
CVX
$379B
$30K 0.03%
244
+50
+26% +$5.92K
NDSN icon
194
Nordson
NDSN
$17.3B
$30K 0.03%
+230
New +$30K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30K 0.03%
845
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$30K 0.03%
+172
New +$29.1K
KMB icon
197
Kimberly-Clark
KMB
$37B
$29K 0.03%
235
– –
CHD icon
198
Church & Dwight Co
CHD
$24.4B
$28K 0.03%
+400
New +$26.3K
F icon
199
Ford
F
$56.8B
$28K 0.03%
3,230
– –
FDX icon
200
FedEx
FDX
$74.1B
$28K 0.03%
155
+100
+182% +$17.7K
6 7
8
9 10

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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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.