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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
+1.16%
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
$182M
AUM Growth
+$8.55M
Cap. Flow
+$9.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CELG
Celgene Corp
CELG
+$1.29M
3
WIN
Windstream Holdings Inc
WIN
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
FLY
Fly Leasing Limited
FLY
+$562K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$844K
3
M icon
Macy's
M
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
TDAY
USA Today Co
TDAY
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
26
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.41M 1.32%
97,139
+5,555
+6% +$138K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.4M 1.31%
34,753
-199
-0.6% -$13.7K
OSG
28
Octave Specialty Group
OSG
$252M
$2.32M 1.27%
133,974
+13,920
+12% +$247K
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.21M 1.21%
220,298
-16,836
-7% -$169K
V icon
30
Visa
V
$677B
$1.95M 1.07%
20,837
+1
+0% +$93
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.87M 1.02%
651,369
+3,944
+0.6% +$15.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.94%
26,408
+10,102
+62% +$654K
KRA
33
DELISTED
Kraton Corporation
KRA
$1.63M 0.89%
47,260
-2,140
-4% -$70.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.89%
6,710
+1,316
+24% +$315K
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.49M 0.82%
+9,338
New +$1.48M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.45M 0.8%
150,834
-5,388
-3% -$51.4K
CELG
37
DELISTED
Celgene Corp
CELG
$1.36M 0.75%
+10,509
New +$1.29M
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$1.33M 0.73%
68,541
+46,632
+213% +$1.13M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.71%
25,017
+1,235
+5% +$78.5K
PFE icon
40
Pfizer
PFE
$140B
$1.29M 0.71%
40,518
+58
+0.1% +$1.83K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.7%
500
– –
INCY icon
42
Incyte
INCY
$23.5B
$1.19M 0.65%
9,430
-109
-1% -$13.9K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.61%
39,099
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.6%
6,467
+47
+0.7% +$7.82K
BLCM
45
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$969K 0.53%
8,300
-62
-0.7% -$7.7K
TK icon
46
Teekay
TK
$975M
$956K 0.52%
143,370
-2,521
-2% -$18.6K
TIPZ icon
47
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$944K 0.52%
16,355
-120
-0.7% -$6.96K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$913K 0.5%
29,282
+12,212
+72% +$396K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$901K 0.49%
14,634
+8,122
+125% +$494K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$878K 0.48%
35,576
+8,408
+31% +$200K
1
2
3 4 5

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Corrado Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Corrado Advisors held 124 positions worth $182M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors deployed $9.92M of net new capital in Q2 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 9,338 shares worth $1.49M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $418K trimmed.

  • Corrado Advisors's largest Q2 2017 buy was DuPont de Nemours: 9,338 shares worth $1.49M.
  • Corrado Advisors added most to Windstream Holdings Inc in Q2 2017, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $418K.
  • Corrado Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $1.07M.
  • Corrado Advisors's ten largest holdings make up 39% of its $182M portfolio in Q2 2017.
  • Corrado Advisors opened 16 new positions and closed 8 in Q2 2017.
  • Corrado Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.