CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$178M
AUM Growth
+$178M
(-2.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.06M |
| 3 |
Air Lease Corp
AL
|
$915K |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$590K |
| 5 |
Teekay Tankers
TNK
|
$585K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$915K |
| 4 |
KRA
Kraton Corporation
KRA
|
$690K |
| 5 |
Bank of America
BAC
|
$642K |
Sector Composition
| 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 |
Shares Change % | 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% | -$915K |
|
28
Ambac
AMBC
$417M
| $2.38M | 1.34% |
137,606
+3,632
| +3% | +$62.7K |
|
29
Visa
V
$676B
| $2.2M | 1.24% |
20,858
+21
| +0.1% | +$2.21K |
|
30
DuPont de Nemours
DD
$31.5B
| $1.71M | 0.96% |
24,678
+1,030
| +4% | +$71.3K |
|
|
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.6M | 0.9% |
+25,165
| New | +$1.6M |
|
|
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.54M | 0.86% |
26,545
+10,190
| +62% | +$590K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.44M | 0.81% |
24,036
-1,103
| -4% | -$66.2K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.43M | 0.8% |
9,792
-717
| -7% | -$105K |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.43M | 0.8% |
598,701
-52,668
| -8% | -$125K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.77% |
500
| – | – |
|
37
Pfizer
PFE
$141B
| $1.37M | 0.77% |
38,229
-213
| -0.6% | -$7.61K |
|
38
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.34M | 0.76% |
5,345
-1,365
| -20% | -$343K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.75% |
24,405
-612
| -2% | -$33.3K |
|
|
40
Teekay Tankers
TNK
$1.75B
| $1.28M | 0.72% |
787,988
+360,875
| +84% | +$585K |
|
41
Teekay
TK
$711M
| $1.22M | 0.69% |
136,858
-6,512
| -5% | -$58.1K |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $1.22M | 0.69% |
30,210
-17,050
| -36% | -$690K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.67% |
6,457
-10
| -0.2% | -$1.83K |
|
44
Incyte
INCY
$16.9B
| $1.07M | 0.6% |
9,196
-234
| -2% | -$27.3K |
|
|
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% |
88,072
+5,075
| +6% | +$58.6K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $970K | 0.55% |
7,459
+142
| +2% | +$18.5K |
|
|
48
Air Lease Corp
AL
$7.13B
| $915K | 0.51% |
+21,480
| New | +$915K |
|
49
Intel
INTC
$105B
| $867K | 0.49% |
22,760
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.3B
| $766K | 0.43% |
29,627
-5,949
| -17% | -$154K |
|