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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
+2.18%
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
$165M
AUM Growth
-$1.67M
(-1%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.37M |
| 4 |
Center Bancorp
CNOB
|
+$1.1M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
Rithm Capital
RITM
|
+$1.06M |
| 3 |
Starwood Property Trust
STWD
|
+$884K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$540K |
| 5 |
Outfront Media
OUT
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.02% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.09M | 1.27% |
83,373
-14,960
| -15% | -$376K |
|
|
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.79M | 1.09% |
345,795
+36,917
| +12% | +$225K |
|
28
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
| $1.74M | 1.05% |
30,145
+2,020
| +7% | +$116K |
|
|
OSG
29
Octave Specialty Group
OSG
$257M
| $1.7M | 1.03% |
85,598
-3,563
| -4% | -$65.8K |
|
30
Amazon
AMZN
$2.44T
| $1.43M | 0.87% |
16,840
+1,200
| +8% | +$95.2K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.41M | 0.85% |
500
| – | – |
|
32
DigitalBridge
DBRG
$2.92B
| $1.37M | 0.83% |
54,863
+2,003
| +4% | +$47.9K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.81% |
7,172
-750
| -9% | -$146K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.74% |
29,099
-1,502
| -5% | -$59K |
|
35
Acadia Healthcare
ACHC
$2.55B
| $1.21M | 0.73% |
79,473
-6,093
| -7% | -$246K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.72% |
17,907
-2,636
| -13% | -$151K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.18M | 0.72% |
7,100
-1,904
| -21% | -$306K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.68% |
22,699
| – | – |
|
39
Intel
INTC
$413B
| $1.08M | 0.65% |
21,710
-1,050
| -5% | -$55.8K |
|
|
40
Center Bancorp
CNOB
$1.65B
| $1.01M | 0.61% |
+40,710
| New | +$1.1M |
|
41
Teekay Tankers
TNK
$2.71B
| $956K | 0.58% |
102,146
+1,213
| +1% | +$11K |
|
42
Boston Scientific
BSX
$68.4B
| $936K | 0.57% |
28,635
-1,006
| -3% | -$30.3K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $871K | 0.53% |
32,759
-1,052
| -3% | -$29K |
|
44
Incyte
INCY
$25.8B
| $838K | 0.51% |
12,510
+461
| +4% | +$31.5K |
|
45
Micron Technology
MU
$835B
| $829K | 0.5% |
15,815
+305
| +2% | +$16.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$70.3B
| $800K | 0.48% |
73,914
-2,256
| -3% | -$24.3K |
|
47
iShares Core S&P 500 ETF
IVV
$858B
| $791K | 0.48% |
2,900
| – | – |
|
48
Apple
AAPL
$4.97T
| $771K | 0.47% |
16,660
+1,592
| +11% | +$72.2K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $702K | 0.43% |
22,264
+1,570
| +8% | +$51.2K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $695K | 0.42% |
8,330
-134
| -2% | -$11.1K |
|
Similar funds
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RGF
MCM
CS
PPW
FAM
CWM
MWM
Corrado Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Corrado Advisors held 121 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Corrado Advisors's Q2 2018 filing shows 4 new, 40 increased, 52 reduced and 14 closed positions. Its largest new stake was Center Bancorp: 40,710 shares worth $1.01M. The largest sale was Time Warner Inc, an estimated $2.29M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Corrado Advisors's largest Q2 2018 buy was Center Bancorp: 40,710 shares worth $1.01M.
- Corrado Advisors added most to Walt Disney in Q2 2018, an estimated $3.32M increase.
- Corrado Advisors's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $1.06M.
- Corrado Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
- Corrado Advisors's ten largest holdings make up 41% of its $165M portfolio in Q2 2018.
- Corrado Advisors opened 4 new positions and closed 14 in Q2 2018.
- Corrado Advisors's portfolio value fell 1% quarter-over-quarter to $165M.
Based on Corrado Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.