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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$154M
AUM Growth
-$2.05M
Cap. Flow
+$105M
Cap. Flow %
68.41%
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AGN
Allergan plc
AGN
+$2.49M
3
INCY icon
Incyte
INCY
+$1.34M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$1.15M
5
WDC icon
Western Digital
WDC
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
4
SHPG
Shire pic
SHPG
+$1.84M
5
TWO
Two Harbors Investment
TWO
+$825K

Sector Composition

Rank Sector Weight
1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.5M 0.98%
46,049
-1,632
-3% -$48.6K
GM icon
27
General Motors
GM
$74.7B
$1.5M 0.97%
53,005
-1,375
-3% -$41.7K
DBRG icon
28
DigitalBridge
DBRG
$2.94B
$1.4M 0.91%
34,310
-3,097
-8% -$147K
INCY icon
29
Incyte
INCY
$23.5B
$1.38M 0.89%
+17,207
New +$1.34M
TWO
30
Two Harbors Investment
TWO
$1.27B
$1.37M 0.89%
20,017
-12,527
-38% -$825K
WIN
31
DELISTED
Windstream Holdings Inc
WIN
$1.26M 0.82%
27,240
+1,678
+7% +$71.5K
PFE icon
32
Pfizer
PFE
$140B
$1.23M 0.8%
36,873
-264
-0.7% -$8.43K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.78%
44,224
– –
CODI icon
34
Compass Diversified
CODI
$755M
$1.14M 0.74%
68,780
+4,955
+8% +$79.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.7%
500
+495
+9,900% +$106M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$1.07M 0.7%
31,185
+485
+2% +$16.1K
GHDX
37
DELISTED
Genomic Health, Inc.
GHDX
$1.05M 0.68%
40,695
-5,665
-12% -$150K
ACRE
38
Ares Commercial Real Estate
ACRE
$252M
$1M 0.65%
81,790
+770
+1% +$9.08K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$993K 0.64%
9,245
+1,780
+24% +$189K
CSCO icon
40
Cisco
CSCO
$450B
$806K 0.52%
28,090
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$800K 0.52%
11,159
-33,594
-75% -$2.37M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$792K 0.51%
5,470
– –
OUT icon
43
Outfront Media
OUT
$5.64B
$758K 0.49%
31,867
+8,947
+39% +$196K
SPH icon
44
Suburban Propane Partners
SPH
$1.23B
$751K 0.49%
22,485
+3,075
+16% +$97.8K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$736K 0.48%
45,310
+25,295
+126% +$423K
INTC icon
46
Intel
INTC
$466B
$712K 0.46%
21,710
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$697K 0.45%
3,327
-467
-12% -$96.9K
WDC icon
48
Western Digital
WDC
$179B
$687K 0.45%
+19,243
New +$634K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$648K 0.42%
32,280
-129,945
-80% -$2.63M
AAPL icon
50
Apple
AAPL
$4.89T
$611K 0.4%
25,544
-5,392
-17% -$134K
1
2
3 4 5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Corrado Advisors held 110 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $105M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Incyte: 17,207 shares worth $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.38M trimmed.

  • Corrado Advisors's largest Q2 2016 buy was Incyte: 17,207 shares worth $1.38M.
  • Corrado Advisors added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Corrado Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.38M.
  • Corrado Advisors fully exited Shire pic in Q2 2016, selling an estimated $1.84M.
  • Corrado Advisors's ten largest holdings make up 40% of its $154M portfolio in Q2 2016.
  • Corrado Advisors opened 16 new positions and closed 5 in Q2 2016.
  • Corrado Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.