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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
+4.09%
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
$112M
AUM Growth
+$2.66M
Cap. Flow
-$12.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
43.18%
Holding
89
New
11
Increased
28
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$1.84M
2
GS icon
Goldman Sachs
GS
+$1.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$476K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.9M
2
DD icon
DuPont de Nemours
DD
+$2.66M
3
FDX icon
FedEx
FDX
+$2.19M
4
BAC icon
Bank of America
BAC
+$1.5M
5
GLW icon
Corning
GLW
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Communication Services 15.57%
3 Technology 8.63%
4 Healthcare 5.53%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 1.21%
6,336
-750
-11% -$155K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 1.12%
45,451
+6,755
+17% +$183K
INTC icon
28
Intel
INTC
$466B
$1.04M 0.93%
21,690
-20
-0.1% -$992
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$875K 0.78%
2,970
+12
+0.4% +$3.48K
IXP icon
30
iShares Global Comm Services ETF
IXP
$515M
$863K 0.77%
15,078
+5,061
+51% +$292K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$844K 0.76%
7,120
+519
+8% +$59.4K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$835K 0.75%
9,010
+286
+3% +$25.7K
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
$669K 0.6%
198,544
-19,259
-9% -$67.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$645K 0.58%
8,236
+1,094
+15% +$84.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$590K 0.53%
50,430
-12,300
-20% -$141K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$532K 0.48%
3,822
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$508K 0.45%
8,633
+1,178
+16% +$68.8K
HROW icon
38
Harrow
HROW
$1.43B
$475K 0.43%
+54,599
New +$301K
JPM icon
39
JPMorgan Chase
JPM
$939B
$474K 0.42%
4,239
+20
+0.5% +$2.21K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$467K 0.42%
7,840
+342
+5% +$20K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$447K 0.4%
4,300
+230
+6% +$22.5K
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$431K 0.39%
18,685
-2,595
-12% -$58.1K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$427K 0.38%
4,868
+297
+6% +$25.3K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.63B
$423K 0.38%
10,632
+649
+7% +$25.9K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$414K 0.37%
4,159
-91
-2% -$8.98K
AAPL icon
46
Apple
AAPL
$4.89T
$389K 0.35%
7,860
-1,884
-19% -$91.8K
PFE icon
47
Pfizer
PFE
$140B
$386K 0.35%
9,396
+4,416
+89% +$175K
UPS icon
48
United Parcel Service
UPS
$97.6B
$377K 0.34%
3,647
– –
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$512M
$368K 0.33%
65,525
– –
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$359K 0.32%
40,524
– –
1
2
3 4

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KWM
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SCGDR
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Corrado Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Corrado Advisors held 89 positions worth $112M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors withdrew a net $12.3M in Q2 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Corrado Advisors opened a new position in Goldman Sachs worth $1.71M.

  • Corrado Advisors's largest Q2 2019 buy was Goldman Sachs: 8,371 shares worth $1.71M.
  • Corrado Advisors added most to Center Bancorp in Q2 2019, an estimated $1.84M increase.
  • Corrado Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $11.9M.
  • Corrado Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.66M.
  • Corrado Advisors's ten largest holdings make up 43% of its $112M portfolio in Q2 2019.
  • Corrado Advisors opened 11 new positions and closed 6 in Q2 2019.
  • Corrado Advisors's portfolio value rose 2.4% quarter-over-quarter to $112M.

Based on Corrado Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.