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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
201
American States Water
AWR
$3.37B
$23K 0.02%
300
– –
TSCO icon
202
Tractor Supply
TSCO
$15.8B
$23K 0.02%
1,060
-630
-37% -$13K
UNH icon
203
UnitedHealth
UNH
$383B
$23K 0.02%
96
– –
RF icon
204
Regions Financial
RF
$26.3B
$22K 0.02%
1,500
-175
-10% -$2.58K
SYK icon
205
Stryker
SYK
$133B
$22K 0.02%
106
-170
-62% -$32.5K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$22K 0.02%
424
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.02%
288
– –
JD icon
208
JD.com
JD
$43.6B
$21K 0.02%
700
– –
JMIA
209
Jumia Technologies
JMIA
$739M
$21K 0.02%
+800
New +$23.1K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.02%
316
– –
CDW icon
211
CDW
CDW
$18.6B
$20K 0.02%
+183
New +$19.2K
CXT icon
212
Crane NXT
CXT
$2.97B
$20K 0.02%
674
+3
+0.4% +$87
MS icon
213
Morgan Stanley
MS
$330B
$20K 0.02%
447
– –
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.02%
443
– –
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$19K 0.02%
640
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$872B
$19K 0.02%
+63
New +$18.3K
KMX icon
217
CarMax
KMX
$8.33B
$19K 0.02%
216
+95
+79% +$7.43K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
$18K 0.02%
610
-50
-8% -$1.44K
NXPI icon
219
NXP Semiconductors
NXPI
$61.8B
$18K 0.02%
186
+33
+22% +$3.2K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.22B
$18K 0.02%
343
– –
UGI icon
221
UGI
UGI
$7.76B
$18K 0.02%
328
– –
BLDR icon
222
Builders FirstSource
BLDR
$7.1B
$17K 0.02%
1,000
– –
CCK icon
223
Crown Holdings
CCK
$12.9B
$17K 0.02%
274
+74
+37% +$4.31K
OHI icon
224
Omega Healthcare
OHI
$15B
$17K 0.02%
450
-700
-61% -$25.5K
PCEF icon
225
Invesco CEF Income Composite ETF
PCEF
$797M
$17K 0.02%
773
+584
+309% +$13K
7 8
9
10 11

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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
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
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.