SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Cordasco Financial Network

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

Reported Value
$127M
Q4 2020
Positions
526
Filings on Record
15
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Cordasco Financial Network reported $127M in U.S.-listed holdings across 526 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.9% of reported value.

Compared with Q3 2020, the fund opened 27 new positions and exited 35.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+31.9%
Ishares Tr
New / Exited
27 / 35
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: 57.9%Common Stock: 35.4%REIT: 4.0%Other: 1.2%ADR: 0.8%Other: 0.8%
  • ETP · 57.9% · $73M
  • Common Stock · 35.4% · $45M
  • REIT · 4.0% · $5M
  • Other · 1.2% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.8% · $962,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.2K4.2K+$216,000$216,000
PNCPNC FINL SVCS GROUP INCNEW+957957+$143,000$143,000
NIONIO INCNEW+900900+$44,000$44,000
FLGTFULGENT GENETICS INCNEW+500500+$26,000$26,000
AWMSKYWORKS SOLUTIONS INCNEW+165165+$25,000$25,000
ALCON AGNEW+340340+$22,000$22,000
FLEXSHARES TRNEW+615615+$20,000$20,000
DKNG1USDDRAFTKINGS INCNEW+350350+$16,000$16,000

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

Holdings — Q4 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 ETF51.11%$65M358.5K
2PLDPROLOGIS INC.history →COM3.05%$4M38.8K
3LMTLOCKHEED MARTIN CORPhistory →COM2.90%$4M10.3K
4MCHPMICROCHIP TECHNOLOGY INC.history →COM2.44%$3M22.4K
5TFCTRUIST FINL CORPhistory →COM2.25%$3M59.4K
6MRKMERCK & CO. INChistory →COM1.83%$2M28.3K
7AAPLAPPLE INChistory →COM1.62%$2M15.5K
8MOALTRIA GROUP INChistory →COM1.22%$2M37.7K
9APDAIR PRODS & CHEMS INChistory →COM1.18%$1M5.5K
10BACVERIZON COMMUNICATIONS INChistory →COM1.12%$1M24.0K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.03%$1M7.7K
12JNJJOHNSON & JOHNSONCOM0.90%$1M7.3K
13AEPAMERICAN ELEC PWR CO INCCOM0.76%$960,00011.5K
14WTRGESSENTIAL UTILS INCCOM0.76%$957,00020.2K
15FQIDIGITAL RLTY TR INCCOM0.68%$862,0006.2K
16MSFTMICROSOFT CORPCOM0.66%$838,0003.8K
17DUKDUKE ENERGY CORP NEWCOM NEW0.65%$824,0009.0K
18BCEBCE INCCOM NEW0.64%$808,00018.9K
19EATON CORP PLCSHS0.63%$795,0006.6K
20EXPOEXPONENT INCCOM0.60%$765,0008.5K
21CATCATERPILLAR INCCOM0.57%$721,0004.0K
22SHWSHERWIN WILLIAMS COCOM0.54%$678,000922
23ABBVABBVIE INCCOM0.47%$590,0005.5K
24SPDR S&P 500 ETF TRTR UNIT0.46%$580,0001.6K
25INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.44%$560,0003.4K
26DISDISNEY WALT COCOM0.41%$523,0002.9K
27DEDEERE & COCOM0.39%$498,0001.9K
28ABTABBOTT LABSCOM0.36%$457,0004.2K
29CVSCVS HEALTH CORPCOM0.35%$445,0006.5K
30LLYLILLY ELI & COCOM0.34%$435,0002.6K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$418,0003.3K
32CMICUMMINS INCCOM0.33%$418,0001.8K
33GOOGALPHABET INCCAP STK CL C0.33%$415,000237
34KEYKEYCORPCOM0.33%$414,00025.2K
35AMZNAMAZON COM INCCOM0.32%$406,000125
36ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$393,000480
37BLKCHFBLACKROCK INCCOM0.30%$374,000519
38IDIINTERDIGITAL INCCOM0.29%$364,0006.0K
39PPLPPL CORPCOM0.28%$351,00012.4K
40A4SAMERIPRISE FINL INCCOM0.28%$350,0001.8K
41CHVCHEVRON CORP NEWCOM0.28%$349,0004.1K
42AZNNASTRAZENECA PLCSPONSORED ADR0.27%$343,0006.9K

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 ↗.