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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$171M
AUM Growth
-$6.59M
Cap. Flow
-$9.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
26
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.7M
2
TWX
Time Warner Inc
TWX
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.36M
2
AGN
Allergan plc
AGN
+$2.91M
3
UNIT
Uniti Group
UNIT
+$2.86M
4
PBI icon
Pitney Bowes
PBI
+$2.58M
5
GE icon
GE Aerospace
GE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.92%
2 Financials 17.07%
3 Communication Services 13.78%
4 Real Estate 11.86%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$2.4M 1.4%
21,079
+221
+1% +$24.4K
OSG
27
Octave Specialty Group
OSG
$219M
$2.21M 1.29%
137,971
+365
+0.3% +$5.62K
CELG
28
DELISTED
Celgene Corp
CELG
$2.03M 1.18%
19,417
+9,625
+98% +$1.09M
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
$1.99M 1.16%
244,294
+5,568
+2% +$53.2K
TWX
30
DELISTED
Time Warner Inc
TWX
$1.93M 1.13%
21,123
+16,819
+391% +$1.59M
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.78M 1.04%
27,455
+2,290
+9% +$147K
AGN
32
DELISTED
Allergan plc
AGN
$1.7M 1%
10,419
-16,209
-61% -$2.91M
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.5M 0.87%
25,670
-875
-3% -$50.7K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.87%
500
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.87%
7,492
+1,035
+16% +$197K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.42M 0.83%
133,266
-10,950
-8% -$113K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.39M 0.81%
5,192
-153
-3% -$39.8K
PFE icon
38
Pfizer
PFE
$159B
$1.38M 0.81%
40,156
-137
-0.3% -$4.67K
INCY icon
39
Incyte
INCY
$25.4B
$1.23M 0.72%
13,017
+3,821
+42% +$399K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.71%
22,719
-1,686
-7% -$98.5K
TNK icon
41
Teekay Tankers
TNK
$3.19B
$1.08M 0.63%
96,509
-1,990
-2% -$24.5K
INTC icon
42
Intel
INTC
$558B
$1.05M 0.61%
22,760
– –
AL
43
DELISTED
Air Lease Corp
AL
$1.03M 0.6%
21,440
-40
-0.2% -$1.76K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$978K 0.57%
14,702
-216
-1% -$14.3K
KRA
45
DELISTED
Kraton Corporation
KRA
$867K 0.51%
17,995
-12,215
-40% -$566K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$809K 0.47%
28,987
-640
-2% -$17.2K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$784K 0.46%
22,699
-16,400
-42% -$489K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$776K 0.45%
2,887
+27
+0.9% +$7.07K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$709K 0.41%
23,095
-321
-1% -$9.61K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$704K 0.41%
13,686
-328
-2% -$16.6K
1
2
3 4 5

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Corrado Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Corrado Advisors held 121 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors withdrew a net $9.2M in Q4 2017, closing 7 positions and reducing 67 holdings. Its most notable exit was Teekay, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corrado Advisors opened a new position in Flex worth $3.71M.

  • Corrado Advisors's largest Q4 2017 buy was Flex: 273,926 shares worth $3.71M.
  • Corrado Advisors added most to Time Warner Inc in Q4 2017, an estimated $1.59M increase.
  • Corrado Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Teekay in Q4 2017, selling an estimated $1.22M.
  • Corrado Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2017.
  • Corrado Advisors opened 5 new positions and closed 7 in Q4 2017.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.