SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Cordasco Financial Network

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

Reported Value
$137M
Q1 2021
Positions
564
Filings on Record
15
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Cordasco Financial Network reported $137M in U.S.-listed holdings across 564 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.5% of reported value.

Compared with Q4 2020, the fund opened 57 new positions and exited 19.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+31.5%
Ishares Tr
New / Exited
57 / 19
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: 57.8%Common Stock: 35.8%REIT: 3.3%Other: 1.5%ADR: 0.8%Other: 0.8%
  • ETP · 57.8% · $79M
  • Common Stock · 35.8% · $49M
  • REIT · 3.3% · $5M
  • Other · 1.5% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+779779+$161,000$161,000
MOHMOLINA HEALTHCARE INCNEW+400400+$94,000$94,000
SPDR SER TRNEW+500500+$68,000$68,000
KARSKRANESHARES TRNEW+1.4K1.4K+$61,000$61,000
HYREQHYRECAR INCNEW+6.0K6.0K+$59,000$59,000
ISHARES TRNEW+1.2K1.2K+$56,000$56,000
GLOBAL X FDSNEW+2.0K2.0K+$52,000$52,000
PETRA ACQUISITION INCNEW+5.0K5.0K+$52,000$52,000

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

Holdings — Q1 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · CRE U S REIT ETF · CORE TOTAL USD · CORE MSCI EAFE · MSCI EAFE ETF50.76%$70M360.2K
2LMTLOCKHEED MARTIN CORPhistory →COM2.80%$4M10.4K
3MCHPMICROCHIP TECHNOLOGY INC.history →COM2.53%$3M22.4K
4PLDPROLOGIS INC.history →COM2.47%$3M32.0K
5TFCTRUIST FINL CORPhistory →COM2.14%$3M50.4K
6MRKMERCK & CO. INChistory →COM1.55%$2M27.6K
7AAPLAPPLE INChistory →COM1.45%$2M16.4K
8MOALTRIA GROUP INChistory →COM1.39%$2M37.4K
9VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF1.26%$2M9.8K
10APDAIR PRODS & CHEMS INChistory →COM1.12%$2M5.5K
11BACVERIZON COMMUNICATIONS INChistory →COM1.06%$1M25.0K
12MSFTMICROSOFT CORPCOM0.94%$1M5.5K
13JNJJOHNSON & JOHNSONCOM0.88%$1M7.3K
14CATCATERPILLAR INCCOM0.73%$996,0004.3K
15AEPAMERICAN ELEC PWR CO INCCOM0.71%$975,00011.5K
16EATON CORP PLCSHS0.67%$916,0006.6K
17FQIDIGITAL RLTY TR INCCOM0.63%$871,0006.2K
18BCEBCE INCCOM NEW0.63%$860,00019.0K
19DUKDUKE ENERGY CORP NEWCOM NEW0.57%$786,0008.1K
20WTRGESSENTIAL UTILS INCCOM0.56%$764,00017.1K
21ABBVABBVIE INCCOM0.51%$694,0006.4K
22DEDEERE & COCOM0.50%$692,0001.9K
23SHWSHERWIN WILLIAMS COCOM0.50%$680,000922
24SPDR S&P 500 ETF TRTR UNIT0.45%$615,0001.6K
25GOOGALPHABET INCCAP STK CL C0.42%$579,000280
26INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.41%$564,0003.4K
27DISDISNEY WALT COCOM0.37%$514,0002.8K
28KEYKEYCORPCOM0.37%$514,00025.7K
29ABTABBOTT LABSCOM0.36%$501,0004.2K
30CVSCVS HEALTH CORPCOM0.36%$497,0006.6K
31LLYLILLY ELI & COCOM0.35%$481,0002.6K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$435,0003.3K
33CHVCHEVRON CORP NEWCOM0.32%$433,0004.1K
34KLACKLA CORPCOM NEW0.31%$426,0001.3K
35A4SAMERIPRISE FINL INCCOM0.30%$418,0001.8K
36INTCINTEL CORPCOM0.29%$397,0006.2K
37AMZNAMAZON COM INCCOM0.29%$395,000128
38BLKCHFBLACKROCK INCCOM0.28%$391,000518
39IDIINTERDIGITAL INCCOM0.28%$381,0006.0K
40DWDPEURDUPONT DE NEMOURS INCCOM0.27%$367,0004.8K
41VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.26%$362,0007.0K

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 ↗.