SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Cordasco Financial Network

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

Reported Value
$112M
Q4 2019
Positions
462
Filings on Record
15
2019–present window
Filed
Jan 22, 2020
original filing

Summary

Cordasco Financial Network reported $112M in U.S.-listed holdings across 462 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.4% of reported value.

Compared with Q3 2019, the fund opened 16 new positions and exited 41.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+33.4%
Ishares Tr
New / Exited
16 / 41
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: 59.5%Common Stock: 32.9%REIT: 3.3%Other: 1.9%ADR: 1.0%Other: 1.4%
  • ETP · 59.5% · $67M
  • Common Stock · 32.9% · $37M
  • REIT · 3.3% · $4M
  • Other · 1.9% · $2M
  • ADR · 1.0% · $1M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+81.1K81.1K+$5M$5M
PROSHARES TRNEW+1.7K1.7K+$102,000$102,000
WMTWALMART INCNEW+700700+$83,000$83,000
DDOMINION ENERGY INCNEW+858858+$71,000$71,000
COSTCOSTCO WHSL CORP NEWNEW+8484+$25,000$25,000
HDHOME DEPOT INCNEW+112112+$24,000$24,000
PAWZPROSHARES TRNEW+500500+$22,000$22,000
ALCON INCNEW+340340+$19,000$19,000

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

Holdings — Q4 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 · CRE U S REIT ETF · CORE MSCI EAFE · MSCI EAFE ETF · NATIONAL MUN ETF53.20%$60M387.4K
2TFCTRUIST FINL CORPhistory →COM4.06%$5M81.1K
3LMTLOCKHEED MARTIN CORPhistory →COM3.52%$4M10.2K
4MCHPMICROCHIP TECHNOLOGY INChistory →COM2.15%$2M23.1K
5LIBERTY PPTY TRSH BEN INT2.14%$2M40.0K
6MRKMERCK & CO INChistory →COM2.02%$2M25.0K
7MOALTRIA GROUP INChistory →COM1.47%$2M33.0K
8APDAIR PRODS & CHEMS INChistory →COM1.35%$2M6.5K
9VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.18%$1M8.9K
10AEPAMERICAN ELEC PWR CO INChistory →COM1.09%$1M13.0K
11BACVERIZON COMMUNICATIONS INChistory →COM1.03%$1M18.9K
12JNJJOHNSON & JOHNSONCOM0.90%$1M7.0K
13AAPLAPPLE INCCOM0.79%$891,0003.0K
14AQUA AMERICA INCCOM0.73%$825,00017.6K
15FQIDIGITAL RLTY TR INCCOM0.72%$813,0006.8K
16EXPOEXPONENT INCCOM0.71%$797,00011.6K
17MSFTMICROSOFT CORPCOM0.69%$775,0004.9K
18BCEBCE INCCOM NEW0.61%$684,00014.7K
19EATON CORP PLCSHS0.56%$634,0006.7K
20SPDR S&P 500 ETF TRTR UNIT0.56%$626,0001.9K
21BANK AMER CORP7.25%CNV PFD L0.52%$587,000405
22SHWSHERWIN WILLIAMS COCOM0.49%$547,000937
23DUKDUKE ENERGY CORP NEWCOM NEW0.46%$512,0005.6K
24PPLPPL CORPCOM0.41%$465,00013.0K
25COMPANHIA DE SANEAMENTO BASISPONSORED ADR0.40%$452,00030.0K
26INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.39%$435,0003.4K
27LLYLILLY ELI & COCOM0.36%$408,0003.1K
28INTCINTEL CORPCOM0.34%$383,0006.4K
29TAT&T INCCOM0.33%$376,0009.6K
30ADPAUTOMATIC DATA PROCESSING INCOM0.33%$368,0002.2K
31CATCATERPILLAR INC DELCOM0.32%$365,0002.5K
32DEDEERE & COCOM0.32%$364,0002.1K
33ABTABBOTT LABSCOM0.32%$363,0004.2K
34DISDISNEY WALT COCOM DISNEY0.32%$362,0002.5K
35CMICUMMINS INCCOM0.31%$347,0001.9K
36AMLPUSDALPS ETF TRALERIAN MLP0.30%$336,00039.5K
37IDIINTERDIGITAL INCCOM0.29%$327,0006.0K
38A4SAMERIPRISE FINL INCCOM0.27%$300,0001.8K
39VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.26%$294,0006.6K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$284,000480
41BMOBANK MONTREAL QUECOM0.25%$279,0003.6K

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 ↗.