SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cordasco Financial Network

CIK 0001594061 · 405 FIFTH AVE. SOUTH, SECOND FLOOR, NAPLES, FL, 34102 · 215-558-3500

Reported Value
$103M
Q2 2019
Positions
463
Filings on Record
15
2019–present window
Filed
Jul 10, 2019
original filing

Summary

Cordasco Financial Network reported $103M in U.S.-listed holdings across 463 positions for Q2 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.0% of reported value.

Compared with Q1 2019, the fund opened 78 new positions and exited 82.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+34.0%
Ishares Tr
New / Exited
78 / 82
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $88MQ4 ’18Q1 ’19: $99MQ2 ’19: $103MQ2 ’19Q3 ’19: $105MQ4 ’19: $112MQ4 ’19Q1 ’20: $90MQ2 ’20: $109MQ2 ’20Q3 ’20: $115MQ4 ’20: $127MQ4 ’20Q1 ’21: $137MQ2 ’21: $144MQ2 ’21Q3 ’21: $147MQ4 ’21: $160MQ4 ’21Q1 ’22: $155MQ2 ’22: $138MQ2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 61.1%Common Stock: 31.1%REIT: 3.1%Other: 1.9%ADR: 1.2%Other: 1.6%
  • ETP · 61.1% · $63M
  • Common Stock · 31.1% · $32M
  • REIT · 3.1% · $3M
  • Other · 1.9% · $2M
  • ADR · 1.2% · $1M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CONEW+937937+$429,000$429,000
DWDPEURDUPONT DE NEMOURS INCNEW+3.9K3.9K+$294,000$294,000
SPDR SERIES TRUSTNEW+2.0K2.0K+$215,000$215,000
DOWDOW INCNEW+3.9K3.9K+$193,000$193,000
CTVACORTEVA INCNEW+3.9K3.9K+$116,000$116,000
KLACKLA-TENCOR CORPNEW+500500+$59,000$59,000
LULULULULEMON ATHLETICA INCNEW+200200+$36,000$36,000
CDKCDK GLOBAL INCNEW+661661+$33,000$33,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · CORE TOTAL USD · CORE MSCI EAFE · CRE U S REIT ETF · MSCI EAFE ETF · NATIONAL MUN ETF54.25%$56M387.5K
2BBTUSDBB&T CORPhistory →COM3.58%$4M74.7K
3LMTLOCKHEED MARTIN CORPhistory →COM3.50%$4M9.9K
4MRKMERCK & CO INChistory →COM1.97%$2M24.1K
5MCHPMICROCHIP TECHNOLOGY INChistory →COM1.97%$2M23.3K
6LIBERTY PPTY TRSH BEN INT1.95%$2M40.0K
7MOALTRIA GROUP INChistory →COM1.48%$2M32.1K
8APDAIR PRODS & CHEMS INChistory →COM1.48%$2M6.7K
9JNJJOHNSON & JOHNSONhistory →COM1.23%$1M9.0K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.19%$1M9.0K
11AEPAMERICAN ELEC PWR CO INChistory →COM1.14%$1M13.2K
12BACVERIZON COMMUNICATIONS INCCOM0.90%$924,00016.2K
13EXPOEXPONENT INCCOM0.82%$846,00014.4K
14FQIDIGITAL RLTY TR INCCOM0.78%$801,0006.8K
15AQUA AMERICA INCCOM0.71%$732,00017.7K
16BANK AMER CORP7.25%CNV PFD L0.63%$645,000470
17SPDR S&P 500 ETF TRTR UNIT0.57%$588,0002.0K
18EATON CORP PLCSHS0.56%$575,0006.9K
19BCEBCE INCCOM NEW0.55%$566,00012.4K
20MSFTMICROSOFT CORPCOM0.55%$565,0004.2K
21AAPLAPPLE INCCOM0.48%$489,0002.5K
22SHWSHERWIN WILLIAMS COCOM0.42%$429,000937
23INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.42%$428,0003.6K
24PPLPPL CORPCOM0.39%$402,00013.0K
25LLYLILLY ELI & COCOM0.39%$399,0003.6K
26DUKDUKE ENERGY CORP NEWCOM NEW0.39%$398,0004.5K
27DEDEERE & COCOM0.38%$389,0002.4K
28IDIINTERDIGITAL INCCOM0.38%$386,0006.0K
29COMPANHIA DE SANEAMENTO BASISPONSORED ADR0.36%$365,00030.0K
30AMLPUSDALPS ETF TRALERIAN MLP0.35%$360,00036.6K
31DISDISNEY WALT COCOM DISNEY0.34%$348,0002.5K
32TAT&T INCCOM0.33%$338,00010.1K
33CMICUMMINS INCCOM0.32%$326,0001.9K
34ADPAUTOMATIC DATA PROCESSING INCOM0.31%$320,0001.9K
35ABTABBOTT LABSCOM0.31%$318,0003.8K
36INTCINTEL CORPCOM0.29%$302,0006.3K
37DWDPEURDUPONT DE NEMOURS INCCOM0.29%$294,0003.9K
38EXMOCEXXON MOBIL CORPCOM0.28%$289,0003.8K
39VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.27%$278,0006.5K
40FFIVF5 NETWORKS INCCOM0.27%$274,0001.9K
41A4SAMERIPRISE FINL INCCOM0.25%$261,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$138M604Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M560Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M574Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M571Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M564Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M564Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M526Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$115M534Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M507Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M489Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M462Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M488Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M463Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M468Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$88M400Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.