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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
+4.5%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$3.49M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.31M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.25M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.25M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.73M
2
BA icon
Boeing
BA
+$2.76M
3
GLW icon
Corning
GLW
+$2.14M
4
PBI icon
Pitney Bowes
PBI
+$1.31M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
1 Real Estate 16.87%
2 Financials 16.81%
3 Healthcare 13.75%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.27M 1.3%
12,808
-16,196
-56% -$2.76M
OSG
27
Octave Specialty Group
OSG
$252M
$2.26M 1.3%
120,054
+9,400
+8% +$198K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.26M 1.3%
+92,324
New +$2.25M
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.26M 1.3%
+91,584
New +$2.25M
V icon
30
Visa
V
$677B
$1.85M 1.06%
20,836
-3,742
-15% -$322K
FLY
31
DELISTED
Fly Leasing Limited
FLY
$1.81M 1.04%
138,365
+52,415
+61% +$717K
KRA
32
DELISTED
Kraton Corporation
KRA
$1.53M 0.88%
+49,400
New +$1.38M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.86%
23,782
-2,775
-10% -$173K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.84%
156,222
+1,398
+0.9% +$12.9K
TK icon
35
Teekay
TK
$975M
$1.33M 0.77%
+145,891
New +$1.41M
PFE icon
36
Pfizer
PFE
$140B
$1.31M 0.75%
40,460
+717
+2% +$22.6K
INCY icon
37
Incyte
INCY
$23.5B
$1.27M 0.73%
9,539
-3,218
-25% -$410K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.73%
5,394
+368
+7% +$85.5K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 0.73%
39,099
-5,125
-12% -$157K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.72%
500
– –
TWO
41
Two Harbors Investment
TWO
$1.27B
$1.12M 0.64%
14,600
-3,588
-20% -$262K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$1.07M 0.62%
+33,392
New +$1.14M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.62%
6,420
+450
+8% +$75.3K
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.03M 0.59%
+8,362
New +$1.1M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.58%
16,306
+1,809
+12% +$109K
TIPZ icon
46
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$959K 0.55%
16,475
+7,375
+81% +$427K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$844K 0.49%
8,010
-340
-4% -$35.6K
INTC icon
48
Intel
INTC
$466B
$844K 0.49%
23,410
+250
+1% +$9.05K
AAPL icon
49
Apple
AAPL
$4.89T
$757K 0.44%
21,080
-212
-1% -$6.98K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$728K 0.42%
9,794
-394
-4% -$28.7K
1
2
3 4 5

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KWM
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Corrado Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Corrado Advisors held 125 positions worth $174M, up 7.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q1 2017 filing shows 18 new, 40 increased, 40 reduced and 17 closed positions. Its largest new stake was Qualcomm: 60,207 shares worth $3.45M. The largest sale was NorthStar Realty Finance Corp., an estimated $6.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q1 2017 buy was Qualcomm: 60,207 shares worth $3.45M.
  • Corrado Advisors added most to DigitalBridge in Q1 2017, an estimated $5.93M increase.
  • Corrado Advisors's biggest Q1 2017 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.73M.
  • Corrado Advisors fully exited Cisco in Q1 2017, selling an estimated $849K.
  • Corrado Advisors's ten largest holdings make up 39% of its $174M portfolio in Q1 2017.
  • Corrado Advisors opened 18 new positions and closed 17 in Q1 2017.
  • Corrado Advisors's portfolio value rose 7.8% quarter-over-quarter to $174M.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.