CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.16%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.11M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
32
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.49M
2
CELG
Celgene Corp
CELG
$1.37M
3
WIN
Windstream Holdings Inc
WIN
$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$659K
5
FLY
Fly Leasing Limited
FLY
$581K

Top Sells

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
MT icon
ArcelorMittal
MT
$474K
5
DBRG icon
DigitalBridge
DBRG
$434K

Sector Composition

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 Shares
Change % 		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
$3.74T
$2.4M 1.31%
34,753
-199
-0.6% -$13.7K
AMBC icon
28
Ambac
AMBC
$417M
$2.32M 1.27%
133,974
+13,920
+12% +$241K
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.21M 1.21%
220,298
-16,836
-7% -$169K
V icon
30
Visa
V
$676B
$1.95M 1.07%
20,837
+1
+0% +$94
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.87M 1.02%
651,369
+3,944
+0.6% +$11.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$1.72M 0.94%
26,408
+10,102
+62% +$659K
KRA
33
DELISTED
Kraton Corporation
KRA
$1.63M 0.89%
47,260
-2,140
-4% -$73.7K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$654B
$1.62M 0.89%
6,710
+1,316
+24% +$318K
DD icon
35
DuPont de Nemours
DD
$31.5B
$1.49M 0.82%
+23,648
New +$1.49M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.45M 0.8%
25,139
-898
-3% -$51.9K
CELG
37
DELISTED
Celgene Corp
CELG
$1.37M 0.75%
+10,509
New +$1.37M
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$1.33M 0.73%
342,703
+233,160
+213% +$905K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.71%
25,017
+1,235
+5% +$63.9K
PFE icon
40
Pfizer
PFE
$141B
$1.29M 0.71%
38,442
+55
+0.1% +$1.85K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.7%
500
– –
INCY icon
42
Incyte
INCY
$16.9B
$1.19M 0.65%
9,430
-109
-1% -$13.7K
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
$1.08T
$1.1M 0.6%
6,467
+47
+0.7% +$7.96K
BLCM
45
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$969K 0.53%
82,997
-625
-0.7% -$7.3K
TK icon
46
Teekay
TK
$711M
$956K 0.52%
143,370
-2,521
-2% -$16.8K
TIPZ icon
47
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$944K 0.52%
16,355
-120
-0.7% -$6.93K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$913K 0.5%
14,641
+6,106
+72% +$381K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$901K 0.49%
7,317
+4,061
+125% +$500K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.3B
$878K 0.48%
35,576
+8,408
+31% +$208K
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