SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Cordasco Financial Network

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

Reported Value
$115M
Q3 2020
Positions
534
Filings on Record
15
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Cordasco Financial Network reported $115M in U.S.-listed holdings across 534 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 57 new positions and exited 30.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+31.3%
Ishares Tr
New / Exited
57 / 30
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: 55.1%Common Stock: 36.8%REIT: 4.5%Other: 1.1%ADR: 1.0%Other: 1.5%
  • ETP · 55.1% · $63M
  • Common Stock · 36.8% · $42M
  • REIT · 4.5% · $5M
  • Other · 1.1% · $1M
  • ADR · 1.0% · $1M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRNEW+19.5K19.5K+$294,000$294,000
ISHARES TRNEW+422422+$142,000$142,000
BHKBLACKROCK CORE BD TRNEW+8.7K8.7K+$137,000$137,000
VANGUARD BD INDEX FDSNEW+1.1K1.1K+$96,000$96,000
PIMCO ETF TRNEW+695695+$78,000$78,000
NUSHARES ETF TRNEW+3.0K3.0K+$77,000$77,000
DIREXION SHS ETF TRNEW+948948+$51,000$51,000
ISHARES TRNEW+370370+$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 — Q3 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 · CORE MSCI EAFE · CRE U S REIT ETF · MSCI EAFE ETF48.18%$55M358.9K
2LMTLOCKHEED MARTIN CORPhistory →COM3.45%$4M10.3K
3PLDPROLOGIS INC.history →COM3.40%$4M38.8K
4MRKMERCK & CO. INChistory →COM2.09%$2M29.0K
5TFCTRUIST FINL CORPhistory →COM2.06%$2M62.2K
6MCHPMICROCHIP TECHNOLOGY INC.history →COM2.00%$2M22.3K
7APDAIR PRODS & CHEMS INChistory →COM1.57%$2M6.1K
8BACVERIZON COMMUNICATIONS INChistory →COM1.33%$2M25.7K
9MOALTRIA GROUP INChistory →COM1.30%$1M38.6K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.25%$1M8.9K
11AAPLAPPLE INChistory →COM1.10%$1M10.9K
12MSFTMICROSOFT CORPhistory →COM1.00%$1M5.5K
13JNJJOHNSON & JOHNSONCOM0.92%$1M7.1K
14AEPAMERICAN ELEC PWR CO INCCOM0.87%$1M12.3K
15FQIDIGITAL RLTY TR INCCOM0.81%$936,0006.4K
16DUKDUKE ENERGY CORP NEWCOM NEW0.76%$870,0009.8K
17BCEBCE INCCOM NEW0.71%$820,00019.8K
18WTRGESSENTIAL UTILS INCCOM0.71%$815,00020.2K
19EATON CORP PLCSHS0.59%$676,0006.6K
20SHWSHERWIN WILLIAMS COCOM0.58%$670,000962
21CATCATERPILLAR INC DELCOM0.56%$648,0004.3K
22EXPOEXPONENT INCCOM0.53%$612,0008.5K
23BK OF AMERICA CORP7.25%CNV PFD L0.52%$603,000405
24SPDR S&P 500 ETF TRTR UNIT0.50%$577,0001.7K
25AMZNAMAZON COM INCCOM0.48%$556,000177
26ABBVABBVIE INCCOM0.47%$538,0006.1K
27INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.42%$487,0003.4K
28ABTABBOTT LABSCOM0.40%$455,0004.2K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$454,0003.7K
30CVSCVS HEALTH CORPCOM0.37%$421,0007.2K
31DEDEERE & COCOM0.36%$410,0001.9K
32CMICUMMINS INCCOM0.34%$389,0001.8K
33LLYLILLY ELI & COCOM0.33%$381,0002.6K
34AZNNASTRAZENECA PLCSPONSORED ADR0.33%$376,0006.9K
35DDOMINION ENERGY INCCOM0.32%$371,0004.7K
36DISDISNEY WALT COCOM DISNEY0.32%$365,0002.9K
37GOOGALPHABET INCCAP STK CL C0.30%$348,000237
38IDIINTERDIGITAL INCCOM0.30%$342,0006.0K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$341,000480
40PPLPPL CORPCOM0.30%$339,00012.4K
41CHVCHEVRON CORP NEWCOM0.29%$332,0004.6K
42KEYKEYCORPCOM0.28%$326,00027.4K

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 ↗.