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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
+1.5%
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
$178M
AUM Growth
-$4.79M
Cap. Flow
-$6.34M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.57M
2
UNIT
Uniti Group
UNIT
+$1.53M
3
AL
Air Lease Corp
AL
+$857K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$579K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$970K
4
RITM icon
Rithm Capital
RITM
+$627K
5
BAC icon
Bank of America
BAC
+$615K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.55M 1.44%
103,354
+5,425
+6% +$134K
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
$2.5M 1.41%
238,726
-87,375
-27% -$970K
OSG
28
Octave Specialty Group
OSG
$252M
$2.38M 1.34%
137,606
+3,632
+3% +$67.1K
V icon
29
Visa
V
$677B
$2.19M 1.24%
20,858
+21
+0.1% +$2.13K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.71M 0.96%
9,745
+407
+4% +$67.9K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.6M 0.9%
+25,165
New +$1.57M
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.54M 0.86%
26,545
+10,190
+62% +$590K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 0.81%
144,216
-6,618
-4% -$65K
CELG
34
DELISTED
Celgene Corp
CELG
$1.43M 0.8%
9,792
-717
-7% -$97.7K
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.43M 0.8%
598,701
-52,668
-8% -$131K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.37M 0.77%
500
– –
PFE icon
37
Pfizer
PFE
$140B
$1.36M 0.77%
40,293
-225
-0.6% -$7.23K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.76%
5,345
-1,365
-20% -$337K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.75%
24,405
-612
-2% -$31.3K
TNK icon
40
Teekay Tankers
TNK
$2.63B
$1.28M 0.72%
98,499
+45,110
+84% +$579K
TK icon
41
Teekay
TK
$975M
$1.22M 0.69%
136,858
-6,512
-5% -$57K
KRA
42
DELISTED
Kraton Corporation
KRA
$1.22M 0.69%
30,210
-17,050
-36% -$589K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.67%
6,457
-10
-0.2% -$1.77K
INCY icon
44
Incyte
INCY
$23.5B
$1.07M 0.6%
9,196
-234
-2% -$29.6K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.58%
39,099
– –
BLCM
46
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.02M 0.57%
8,807
+507
+6% +$53.3K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$970K 0.55%
14,918
+284
+2% +$17.5K
AL
48
DELISTED
Air Lease Corp
AL
$915K 0.51%
+21,480
New +$857K
INTC icon
49
Intel
INTC
$466B
$867K 0.49%
22,760
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$766K 0.43%
29,627
-5,949
-17% -$148K
1
2
3 4 5

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VFA
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KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Corrado Advisors held 126 positions worth $178M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $6.34M in Q3 2017, closing 10 positions and reducing 59 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $2.21M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.6M.

  • Corrado Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 25,165 shares worth $1.6M.
  • Corrado Advisors added most to Uniti Group in Q3 2017, an estimated $1.53M increase.
  • Corrado Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.56M.
  • Corrado Advisors fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2017, selling an estimated $2.21M.
  • Corrado Advisors's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Corrado Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Corrado Advisors's portfolio value fell 2.6% quarter-over-quarter to $178M.

Based on Corrado Advisors's 13F filing for Q3 2017, filed 6 Oct 2017.