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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$156M
AUM Growth
-$13.9M
Cap. Flow
-$1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.92%
Holding
99
New
12
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.91M
2
C icon
Citigroup
C
+$2.72M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$779K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.33M
4
ATCO
Atlas Corp.
ATCO
+$940K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.27%
2 Real Estate 18.88%
3 Healthcare 13.32%
4 Industrials 12.59%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.86M 1.19%
24,375
+67
+0.3% +$4.87K
SHPG
27
DELISTED
Shire pic
SHPG
$1.84M 1.18%
10,718
-2,487
-19% -$416K
GM icon
28
General Motors
GM
$75.6B
$1.71M 1.09%
54,380
-2,650
-5% -$79.7K
DBRG icon
29
DigitalBridge
DBRG
$2.99B
$1.7M 1.09%
37,407
-1,479
-4% -$65.3K
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.61M 1.03%
283,854
+6,676
+2% +$28K
T icon
31
AT&T
T
$175B
$1.41M 0.9%
47,681
-4,379
-8% -$121K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.79%
44,224
-11,127
-20% -$298K
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
$1.15M 0.73%
46,360
-2,335
-5% -$64.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.68%
+5
New +$998K
PFE icon
35
Pfizer
PFE
$159B
$1.04M 0.67%
37,137
+1,054
+3% +$30.1K
UNIT
36
Uniti Group
UNIT
$2.51B
$1.04M 0.67%
46,857
-5,606
-11% -$108K
CODI icon
37
Compass Diversified
CODI
$861M
$999K 0.64%
63,825
-8,950
-12% -$133K
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$982K 0.63%
25,562
-132
-0.5% -$4.29K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.1B
$949K 0.61%
30,700
-4,630
-13% -$126K
ACRE
40
Ares Commercial Real Estate
ACRE
$253M
$887K 0.57%
81,020
-17,704
-18% -$184K
AAPL icon
41
Apple
AAPL
$4.62T
$843K 0.54%
30,936
+8,048
+35% +$201K
CSCO icon
42
Cisco
CSCO
$430B
$800K 0.51%
28,090
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$787K 0.5%
+7,465
New +$779K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$780K 0.5%
3,794
-198
-5% -$38.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.5%
5,470
-480
-8% -$63.6K
INTC icon
46
Intel
INTC
$558B
$702K 0.45%
21,710
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$623K 0.4%
10,895
-578
-5% -$31.9K
SPH icon
48
Suburban Propane Partners
SPH
$1.17B
$580K 0.37%
+19,410
New +$511K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$565K 0.36%
2,733
+33
+1% +$6.47K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.36%
6,840
+115
+2% +$8.78K
1
2
3 4

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Corrado Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Corrado Advisors held 99 positions worth $156M, down 8.2% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q1 2016 filing shows 12 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Corning: 210,748 shares worth $4.4M. The largest sale was GE Aerospace, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Corrado Advisors's largest Q1 2016 buy was Corning: 210,748 shares worth $4.4M.
  • Corrado Advisors added most to Citigroup in Q1 2016, an estimated $2.72M increase.
  • Corrado Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.17M.
  • Corrado Advisors fully exited Atlas Corp. in Q1 2016, selling an estimated $940K.
  • Corrado Advisors's ten largest holdings make up 42% of its $156M portfolio in Q1 2016.
  • Corrado Advisors opened 12 new positions and closed 5 in Q1 2016.
  • Corrado Advisors's portfolio value fell 8.2% quarter-over-quarter to $156M.

Based on Corrado Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.