CORDASCO FINANCIAL NETWORK

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Cordasco Financial Network is based out of Philadelphia. Cordasco Financial Network is a large advisory firm with 352 clients and discretionary assets under management (AUM) of $382,164,217 (Form ADV from 2019-07-29). Their last reported 13F filing for Q3 2019 included $104,830,000 in managed 13F securities and a top 10 holdings concentration of 65.18%. Cordasco Financial Network's largest holding is iShares Russell 1000 ETF with shares held of 212,914. Cordasco Financial Network has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $104.83 Million
  • Prior Market Value $102.56 Million
  • New Purchases41 stocks
  • Additional Purchases63 stocks
  • Sold out of16 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 65.18 %
  • Turnover % [1]:11.68%
  • Turnover Alt % [2]: 2.00 %
  • Time Held Top20:12.70 quarters
  • Time Held Top10:11.90 quarters
  • Time Held All:8.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.11%
Performance Last 4 Quarters: 4.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CORDASCO FINANCIAL NETWORK, INC.
THREE LOGAN SQUARE 1717 ARCH STREET, 39TH FLOOR
PHILADELPHIA PA    19103
Country: United States

Business Phone: 215-558-3500
Fax: 215-587-7178
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 352
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CORDASCO FINANCIAL NETWORK, INC.

ownership team - last updated 2019-04-25
Name Title Start Date Direct/Indirect % Ownership
CORDASCO, STEPHEN, FREDERICK MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORDASCO FINANCIAL NETWORK, LLC MANAGING MEMBER direct 2011-10-01
CORDASCO FINANCIAL NETWORK, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
WEST SHORE GROUP, LLC MANAGING MEMBER direct 2013-05-01
WISDOM PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WISDOM PLANNING, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-10-01
WISDOM PLANNING, LLC MANAGING MEMBER direct 2013-10-01
FREEMAN, FREDERICK, GILDAY CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORDASCO FINANCIAL NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01

CORDASCO FINANCIAL NETWORK, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
FREEMAN, FREDERICK, GILDAY CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORDASCO FINANCIAL NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
CORDASCO, STEPHEN, FREDERICK MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORDASCO FINANCIAL NETWORK, LLC MANAGING MEMBER direct 2011-10-01
CORDASCO FINANCIAL NETWORK, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
WEST SHORE GROUP, LLC MANAGING MEMBER direct 2013-05-01
WISDOM PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WISDOM PLANNING, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-10-01
WISDOM PLANNING, LLC MANAGING MEMBER direct 2013-10-01

CORDASCO FINANCIAL NETWORK, LLC

ownership team - last updated 2017-12-20
Name Title Start Date Direct/Indirect % Ownership
CORDASCO, STEPHEN, FREDERICK MANAGING MEMBER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORDASCO FINANCIAL NETWORK, LLC MANAGING MEMBER direct 2011-10-01
CORDASCO FINANCIAL NETWORK, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
WEST SHORE GROUP, LLC MANAGING MEMBER direct 2013-05-01
WISDOM PLANNING, LLC CHIEF COMPLIANCE OFFICER direct 2013-10-01
WISDOM PLANNING, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-10-01
WISDOM PLANNING, LLC MANAGING MEMBER direct 2013-10-01
FREEMAN, FREDERICK, GILDAY CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORDASCO FINANCIAL NETWORK, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01

WhaleScore history for CORDASCO FINANCIAL NETWORK

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