SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Cordasco Financial Network

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

Reported Value
$144M
Q2 2021
Positions
564
Filings on Record
15
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Cordasco Financial Network reported $144M in U.S.-listed holdings across 564 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.6% of reported value.

Compared with Q1 2021, the fund opened 25 new positions and exited 27.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+32.6%
Ishares Tr
New / Exited
25 / 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: 58.6%Common Stock: 34.6%REIT: 3.6%Other: 1.5%ADR: 0.9%Other: 0.8%
  • ETP · 58.6% · $84M
  • Common Stock · 34.6% · $50M
  • REIT · 3.6% · $5M
  • Other · 1.5% · $2M
  • ADR · 0.9% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACVAACV AUCTIONS INCNEW+7.5K7.5K+$192,000$192,000
PIIPOLARIS INCNEW+925925+$127,000$127,000
OGNORGANON & CONEW+2.5K2.5K+$76,000$76,000
PROSHARES TRNEW+690690+$63,000$63,000
INVESCO EXCHANGE TRADED FD TNEW+830830+$43,000$43,000
SBSWSIBANYE STILLWATER LTDNEW+2.0K2.0K+$33,000$33,000
HUMHUMANA INCNEW+7575+$33,000$33,000
CANADIAN PAC RY LTDNEW+375375+$29,000$29,000

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

Holdings — Q2 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CRE U S REIT ETF · CORE US AGGBD ET · MSCI EAFE ETF · CORE MSCI EAFE · CORE TOTAL USD51.68%$74M358.6K
2LMTLOCKHEED MARTIN CORPhistory →COM2.71%$4M10.3K
3PLDPROLOGIS INC.history →COM2.66%$4M32.0K
4MCHPMICROCHIP TECHNOLOGY INC.history →COM2.33%$3M22.4K
5TFCTRUIST FINL CORPhistory →COM1.93%$3M49.9K
6AAPLAPPLE INChistory →COM1.53%$2M16.1K
7MRKMERCK & CO INChistory →COM1.37%$2M25.3K
8MOALTRIA GROUP INChistory →COM1.23%$2M37.1K
9MSFTMICROSOFT CORPhistory →COM1.03%$1M5.5K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.02%$1M7.5K
11APDAIR PRODS & CHEMS INCCOM0.96%$1M4.8K
12BACVERIZON COMMUNICATIONS INCCOM0.94%$1M24.1K
13JNJJOHNSON & JOHNSONCOM0.85%$1M7.4K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.77%$1M448
15EATON CORP PLCSHS0.68%$981,0006.6K
16FQIDIGITAL RLTY TR INCCOM0.67%$962,0006.4K
17AEPAMERICAN ELEC PWR CO INCCOM0.66%$949,00011.2K
18BCEBCE INCCOM NEW0.64%$920,00018.7K
19CATCATERPILLAR INCCOM0.58%$837,0003.8K
20DUKDUKE ENERGY CORP NEWCOM NEW0.54%$781,0007.9K
21WTRGESSENTIAL UTILS INCCOM0.54%$780,00017.1K
22SPDR S&P 500 ETF TRTR UNIT0.46%$665,0001.6K
23ABBVABBVIE INCCOM0.46%$657,0005.8K
24INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.44%$632,0003.4K
25DEDEERE & COCOM0.40%$582,0001.6K
26LLYLILLY ELI & COCOM0.39%$557,0002.4K
27CVSCVS HEALTH CORPCOM0.37%$527,0006.3K
28KEYKEYCORPCOM0.35%$507,00024.5K
29DISDISNEY WALT COCOM0.34%$489,0002.8K
30ABTABBOTT LABSCOM0.34%$484,0004.2K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$459,0003.1K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$441,000480
33IDIINTERDIGITAL INCCOM0.30%$438,0006.0K
34NDQINVESCO QQQ TRUNIT SER 10.30%$426,0001.2K
35KLACKLA CORPCOM NEW0.29%$419,0001.3K
36BLKCHFBLACKROCK INCCOM0.29%$416,000475
37CHVCHEVRON CORP NEWCOM0.29%$416,0004.0K
38AMZNAMAZON COM INCCOM0.28%$405,000118
39KKRKKR & CO INCCOM0.28%$405,0006.8K
40AZNNASTRAZENECA PLCSPONSORED ADR0.28%$399,0006.7K
41SPROTT PHYSICAL GOLD TRUNIT0.27%$394,00028.1K

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 ↗.