SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Cordasco Financial Network

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

Reported Value
$90M
Q1 2020
Positions
489
Filings on Record
15
2019–present window
Filed
Apr 24, 2020
original filing

Summary

Cordasco Financial Network reported $90M in U.S.-listed holdings across 489 positions for Q1 2020.

The portfolio is heavily concentrated: IWB alone accounts for 50.2% of reported value.

Compared with Q4 2019, the fund opened 65 new positions and exited 36.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+50.2%
Ishares Tr
New / Exited
65 / 36
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 55.4%Common Stock: 38.7%REIT: 4.0%ADR: 1.0%Other: 0.5%Other: 0.4%
  • ETP · 55.4% · $50M
  • Common Stock · 38.7% · $35M
  • REIT · 4.0% · $4M
  • ADR · 1.0% · $877,000
  • Other · 0.5% · $467,000
  • Other · 0.4% · $401,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLDPROLOGIS INC.NEW+28.4K28.4K+$2M$2M
WTRGESSENTIAL UTILS INCNEW+20.8K20.8K+$846,000$846,000
WMBWILLIAMS COS INCNEW+15.6K15.6K+$220,000$220,000
BLACKROCK INCNEW+333333+$147,000$147,000
ITWILLINOIS TOOL WKS INCNEW+750750+$107,000$107,000
MRSHMARSH & MCLENNAN COS INCNEW+757757+$65,000$65,000
UNILEVER PLCNEW+1.0K1.0K+$51,000$51,000
CGCARLYLE GROUP INCNEW+2.3K2.3K+$50,000$50,000

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

Holdings — Q1 2020

402 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE TOTAL USD · RUSSELL 3000 ETF · CRE U S REIT ETF · CORE MSCI EAFE · MSCI EAFE ETF · NATIONAL MUN ETF · TIPS BD ETF · MSCI ACWI ETF · CORE MSCI TOTAL · MIN VOL EAFE ETF · IBOXX HI YD ETF · CORE HIGH DV ETF · INTRM TR CRP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · GLOBAL REIT ETF · FLTG RATE NT ETF · USA MOMENTUM FCT · SP SMCP600VL ETF · RUS 2000 GRW ETF · USA QUALITY FCTR · S&P 500 GRWT ETF · EDGE INVT GRDE · S&P 500 VAL ETF · ROBOTICS ARTIF · CORE S&P MCP ETF · MBS ETF · IBOXX INV CP ETF · 3 7 YR TREAS BD50.18%$45M384.1K
2LMTLOCKHEED MARTIN CORPhistory →COM4.03%$4M10.7K
3PLDPROLOGIS INC.history →COM2.54%$2M28.4K
4TFCTRUIST FINL CORPhistory →COM2.44%$2M71.1K
5MRKMERCK & CO. INChistory →COM2.42%$2M28.2K
6MCHPMICROCHIP TECHNOLOGY INChistory →COM1.74%$2M23.1K
7APDAIR PRODS & CHEMS INChistory →COM1.61%$1M7.3K
8MOALTRIA GROUP INChistory →COM1.60%$1M37.1K
9VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF · MCAP VL IDXVIP · REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT1.46%$1M11.3K
10VZVERIZON COMMUNICATIONS INChistory →COM1.45%$1M24.3K
11AEPAMERICAN ELEC PWR CO INChistory →COM1.15%$1M12.9K
12DLRDIGITAL RLTY TR INChistory →COM1.04%$938,0006.8K
13JNJJOHNSON & JOHNSONhistory →COM1.02%$917,0007.0K
14WTRGESSENTIAL UTILS INCCOM0.94%$846,00020.8K
15EXPOEXPONENT INCCOM0.92%$831,00011.6K
16MSFTMICROSOFT CORPCOM0.90%$810,0005.1K
17BCEBCE INCCOM NEW0.85%$762,00018.7K
18DUKDUKE ENERGY CORP NEWCOM NEW0.82%$736,0009.1K
19AAPLAPPLE INCCOM0.74%$667,0002.6K
20RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · PFD ETF · CEF INM COMPSI · S&P SMLCP LOW · S&P MIDCP LOW · DWA FINL MUMT · EMRNG MKT SVRG0.65%$581,00017.8K
21BACBK OF AMERICA CORP7.25pcntCNV PFD L · COM0.59%$533,0001.3K
22TFISPDR SER TRBLOOMBERG BRCLYS · NUVEEN BRC MUNIC · PORTFOLIO AGRGTE · S&P BIOTECH · PRTFLO S&P500 HI · PRTFLO S&P500 VL · S&P REGL BKG · NYSE TECH ETF0.58%$526,00010.4K
23ETNEATON CORP PLCSHS0.58%$520,0006.7K
24SPYSPDR S&P 500 ETF TRTR UNIT0.56%$502,0001.9K
25LLYLILLY ELI & COCOM0.51%$460,0003.3K
26CATCATERPILLAR INC DELCOM0.51%$455,0003.9K
27SHWSHERWIN WILLIAMS COCOM0.49%$442,000962
28IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$363,0003.3K
29AMZNAMAZON COM INCCOM0.39%$353,000181
30ABBVABBVIE INCCOM0.38%$346,0004.5K
31INTCINTEL CORPCOM0.38%$338,0006.2K
32PPLPPL CORPCOM0.35%$314,00012.7K
33CVSCVS HEALTH CORPCOM0.34%$305,0005.1K
34CVXCHEVRON CORP NEWCOM0.33%$299,0004.1K
35AZNNASTRAZENECA PLCSPONSORED ADR0.33%$298,0006.7K
36ABTABBOTT LABSCOM0.33%$298,0003.8K
37GILDGILEAD SCIENCES INCCOM0.33%$294,0003.9K
38DEDEERE & COCOM0.32%$290,0002.1K
39ADPAUTOMATIC DATA PROCESSING INCOM0.32%$290,0002.1K
40VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF · TT WRLD ST ETF0.32%$289,0008.0K
41DISDISNEY WALT COCOM DISNEY0.30%$273,0002.8K
42CSCOCISCO SYS INCCOM0.30%$273,0006.9K
43TAT&T INCCOM0.30%$269,0009.2K
44IDCCINTERDIGITAL INCCOM0.30%$268,0006.0K
45CMICUMMINS INCCOM0.29%$257,0001.9K
46XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS · SBI CONS DISCR · SBI INT-FINL · RL EST SEL SEC · SBI INT-INDS0.28%$256,0004.9K
47ISRGINTUITIVE SURGICAL INCCOM NEW0.26%$238,000480
48WFCWELLS FARGO CO NEWPERP PFD CNV A0.26%$236,000185
49BMOBANK MONTREALCOM0.26%$234,0004.7K
50DDOMINION ENERGY INCCOM0.25%$222,0003.1K
51SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.25%$221,00030.0K
52WMBWILLIAMS COS INCCOM0.24%$220,00015.6K
53KEYKEYCORPCOM0.24%$213,00020.5K
54FFIVF5 NETWORKS INCCOM0.22%$200,0001.9K
55PGPROCTER & GAMBLE COCOM0.22%$195,0001.8K
56AMPAMERIPRISE FINL INCCOM0.20%$184,0001.8K
57KLACKLA CORPORATIONCOM NEW0.20%$183,0001.3K
58RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO DEVLPD0.20%$183,0005.6K
59GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.19%$170,000146
60GLAXOSMITHKLINE PLCSPONSORED ADR0.18%$161,0004.2K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.18%$159,0003.8K
62KKRKKR & CO INCCL A0.18%$158,0006.7K
63EXMOCEXXON MOBIL CORPCOM0.18%$158,0004.2K
64DDDUPONT DE NEMOURS INCCOM0.17%$153,0004.5K
65BLACKROCK INCCOM0.16%$147,000333
66NVSNOVARTIS A GSPONSORED ADR0.16%$140,0001.7K
67DOWDOW INCCOM0.16%$140,0004.8K
68ALPS ETF TRALERIAN MLP0.14%$124,00036.0K
69VVISA INCCOM CL A0.14%$124,000772
70BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$121,000622
71GLDSPDR GOLD TRUSTGOLD SHS0.13%$121,000820
72WMTWALMART INCCOM0.13%$114,0001.0K
73CTVACORTEVA INCCOM0.13%$113,0004.8K
74ITWILLINOIS TOOL WKS INCCOM0.12%$107,000750
75GENERAL ELECTRIC COCOM0.12%$105,00013.2K
76XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.12%$105,00010.4K
77JPMJPMORGAN CHASE & COCOM0.12%$104,0001.2K
78MMM3M COCOM0.12%$104,000761
79EDCONSOLIDATED EDISON INCCOM0.11%$101,0001.3K
80ARESARES MANAGEMENT CORPORATIONCL A COM STK0.11%$98,0003.2K
81PAWZPROSHARES TRS&P MDCP 400 DIV · PET CARE ETF0.11%$96,0002.2K
82GDXVANECK VECTORS ETF TRGOLD MINERS ETF · JP MORGAN MKTS0.10%$94,0004.1K
83PEGPUBLIC SVC ENTERPRISE GRP INCOM0.10%$93,0002.1K
84MSEXMIDDLESEX WATER COCOM0.10%$86,0001.4K
85WELLWELLTOWER INCCOM0.09%$85,0001.9K
86DXJWISDOMTREE TRJAPN HEDGE EQT · CURRNCY INT EQ · US DIVID EX FNCL · ITL HIGH DIV FD · US MIDCAP DIVID · US SMALLCAP DIVD · INTL SMCAP DIV · EM EX ST-OWNED · EMER MKT HIGH FD · EMG MKTS SMCAP0.09%$85,0002.6K
87NSCNORFOLK SOUTHERN CORPCOM0.09%$82,000559
88EOGEOG RES INCCOM0.09%$82,0002.3K
89BXBLACKSTONE GROUP INCCOM CL A0.09%$79,0001.7K
90ZROZPIMCO ETF TR25YRplus ZERO U S0.08%$75,000430
91WYWEYERHAEUSER COCOM0.08%$75,0004.4K
92BMYBRISTOL-MYERS SQUIBB COCOM0.08%$74,0001.3K
93GMGENERAL MTRS COCOM0.08%$73,0003.5K
94ETF MANAGERS TRETFMG ALTR HRVST0.08%$68,0006.0K
95MRSHMARSH & MCLENNAN COS INCCOM0.07%$65,000757
96OREALTY INCOME CORPCOM0.07%$60,0001.2K
97CCICROWN CASTLE INTL CORP NEWCOM0.07%$59,000411
98PRUPRUDENTIAL FINL INCCOM0.06%$57,0001.1K
99MOHMOLINA HEALTHCARE INCCOM0.06%$56,000400
100LEGLEGGETT & PLATT INCCOM0.06%$53,0002.0K

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 ↗.