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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.59T
$28K 0.03%
480
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$28K 0.03%
+1,128
New +$26.2K
MDT icon
203
Medtronic
MDT
$110B
$27K 0.03%
+294
New +$26.3K
RGLD icon
204
Royal Gold
RGLD
$17.5B
$27K 0.03%
293
+123
+72% +$10.7K
TXN icon
205
Texas Instruments
TXN
$259B
$27K 0.03%
+250
New +$25.9K
JMT
206
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$26K 0.03%
+1,166
New +$26.1K
AFL icon
207
Aflac
AFL
$63.7B
$25K 0.03%
+490
New +$23.6K
HON icon
208
Honeywell
HON
$78.9B
$25K 0.03%
+170
New +$23.8K
FE icon
209
FirstEnergy
FE
$27.9B
$24K 0.02%
586
– –
JLS icon
210
Nuveen Mortgage and Income Fund
JLS
$94.5M
$24K 0.02%
+1,026
New +$23.5K
RF icon
211
Regions Financial
RF
$27.3B
$24K 0.02%
1,675
– –
RPM icon
212
RPM International
RPM
$14.7B
$24K 0.02%
+405
New +$23K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.86B
$24K 0.02%
300
– –
UNH icon
214
UnitedHealth
UNH
$370B
$24K 0.02%
96
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.6B
$24K 0.02%
275
– –
WFC icon
216
Wells Fargo
WFC
$267B
$24K 0.02%
500
– –
FDC
217
DELISTED
First Data Corporation
FDC
$24K 0.02%
+920
New +$21.9K
HSY icon
218
Hershey
HSY
$36B
$23K 0.02%
200
– –
HSBC icon
219
HSBC
HSBC
$364B
$22K 0.02%
539
+92
+21% +$3.71K
MDSO
220
DELISTED
Medidata Solutions, Inc.
MDSO
$22K 0.02%
300
– –
GTT
221
DELISTED
GTT Communications, Inc.
GTT
$22K 0.02%
641
+520
+430% +$15.3K
AWR icon
222
American States Water
AWR
$3.35B
$21K 0.02%
300
– –
AXP icon
223
American Express
AXP
$234B
$21K 0.02%
+190
New +$20K
HCSG icon
224
Healthcare Services Group
HCSG
$1.59B
$21K 0.02%
643
– –
HEWJ icon
225
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$21K 0.02%
675
– –
7 8
9
10 11

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.