SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Cordasco Financial Network

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

Reported Value
$109M
Q2 2020
Positions
507
Filings on Record
15
2019–present window
Filed
Jul 13, 2020
original filing

Summary

Cordasco Financial Network reported $109M in U.S.-listed holdings across 507 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.3% of reported value.

Compared with Q1 2020, the fund opened 45 new positions and exited 27.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+31.3%
Ishares Tr
New / Exited
45 / 27
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: 55.0%Common Stock: 38.1%REIT: 3.6%Other: 1.2%ADR: 1.0%Other: 1.2%
  • ETP · 55.0% · $60M
  • Common Stock · 38.1% · $41M
  • REIT · 3.6% · $4M
  • Other · 1.2% · $1M
  • ADR · 1.0% · $1M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+7.2K7.2K+$177,000$177,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.7K2.7K+$164,000$164,000
GISGENERAL MLS INCNEW+2.0K2.0K+$126,000$126,000
CB1ACONSTELLATION BRANDS INCNEW+629629+$110,000$110,000
PPGPPG INDS INCNEW+900900+$95,000$95,000
WHRWHIRLPOOL CORPNEW+310310+$40,000$40,000
WFCWELLS FARGO CO NEWNEW+1.5K1.5K+$38,000$38,000
TWITITAN INTL INC ILLNEW+19.5K19.5K+$28,000$28,000

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

Holdings — Q2 2020

42 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 ETF48.82%$53M368.3K
2LMTLOCKHEED MARTIN CORPhistory →COM3.60%$4M10.7K
3PLDPROLOGIS INC.history →COM2.44%$3M28.4K
4MCHPMICROCHIP TECHNOLOGY INC.history →COM2.22%$2M22.9K
5TFCTRUIST FINL CORPhistory →COM2.15%$2M62.4K
6MRKMERCK & CO. INChistory →COM2.08%$2M29.2K
7APDAIR PRODS & CHEMS INChistory →COM1.62%$2M7.3K
8MOALTRIA GROUP INChistory →COM1.40%$2M38.8K
9BACVERIZON COMMUNICATIONS INChistory →COM1.33%$1M26.2K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.20%$1M8.8K
11MSFTMICROSOFT CORPhistory →COM1.00%$1M5.3K
12AEPAMERICAN ELEC PWR CO INCCOM0.94%$1M12.8K
13JNJJOHNSON & JOHNSONCOM0.91%$987,0007.0K
14FQIDIGITAL RLTY TR INCCOM0.87%$947,0006.7K
15EXPOEXPONENT INCCOM0.86%$935,00011.6K
16WTRGESSENTIAL UTILS INCCOM0.81%$878,00020.8K
17AAPLAPPLE INCCOM0.78%$847,0002.3K
18BCEBCE INCCOM NEW0.76%$830,00019.9K
19DUKDUKE ENERGY CORP NEWCOM NEW0.74%$803,00010.1K
20ABBVABBVIE INCCOM0.56%$607,0006.2K
21EATON CORP PLCSHS0.54%$586,0006.7K
22SHWSHERWIN WILLIAMS COCOM0.51%$556,000962
23LLYLILLY ELI & COCOM0.50%$545,0003.3K
24BK OF AMERICA CORP7.25pcnt CNV PFD L0.50%$544,000405
25CATCATERPILLAR INC DELCOM0.50%$543,0004.3K
26SPDR S&P 500 ETF TRTR UNIT0.48%$526,0001.7K
27AMZNAMAZON COM INCCOM0.46%$499,000181
28CVSCVS HEALTH CORPCOM0.42%$461,0007.1K
29CHVCHEVRON CORP NEWCOM0.42%$453,0005.1K
30INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.41%$445,0003.4K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$436,0003.6K
32ABTABBOTT LABSCOM0.35%$382,0004.2K
33INTCINTEL CORPCOM0.35%$379,0006.3K
34DDOMINION ENERGY INCCOM0.35%$377,0004.6K
35CSCOCISCO SYS INCCOM0.34%$370,0007.9K
36AZNNASTRAZENECA PLCSPONSORED ADR0.32%$353,0006.7K
37GILDGILEAD SCIENCES INCCOM0.32%$348,0004.5K
38IDIINTERDIGITAL INCCOM0.31%$340,0006.0K
39CMICUMMINS INCCOM0.31%$336,0001.9K
40KEYKEYCORPCOM0.31%$335,00027.5K
41GOOGALPHABET INCCAP STK CL C0.31%$335,000237
42DEDEERE & COCOM0.30%$330,0002.1K

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 ↗.