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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
+1.1%
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
$154M
AUM Growth
-$2.05M
Cap. Flow
+$105M
Cap. Flow %
68.41%
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AGN
Allergan plc
AGN
+$2.49M
3
INCY icon
Incyte
INCY
+$1.34M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$1.15M
5
WDC icon
Western Digital
WDC
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
4
SHPG
Shire pic
SHPG
+$1.84M
5
TWO
Two Harbors Investment
TWO
+$825K

Sector Composition

Rank Sector Weight
1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$588K 0.38%
6,896
+56
+0.8% +$4.61K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$578K 0.37%
2,747
+14
+0.5% +$2.92K
NAP
53
DELISTED
Navios Maritime Midstream Partrs
NAP
$569K 0.37%
48,320
+5,075
+12% +$59.5K
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$560K 0.36%
+34,025
New +$529K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.36%
9,845
-1,050
-10% -$60.4K
GSBD icon
56
Goldman Sachs BDC
GSBD
$975M
$498K 0.32%
24,910
+1,000
+4% +$19.7K
PNNT
57
Pennant Park Investment Corp
PNNT
$215M
$473K 0.31%
69,230
+575
+0.8% +$3.72K
PFLT icon
58
PennantPark Floating Rate Capital
PFLT
$681M
$472K 0.31%
38,040
+560
+1% +$6.75K
PM icon
59
Philip Morris
PM
$301B
$462K 0.3%
+4,546
New +$453K
TBRG
60
DELISTED
TruBridge
TBRG
$459K 0.3%
+11,500
New +$522K
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
$436K 0.28%
33,390
-5,810
-15% -$47.3K
SUNS
62
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$427K 0.28%
26,490
+800
+3% +$12.3K
SLRC icon
63
SLR Investment Corp
SLRC
$706M
$422K 0.27%
22,160
-50
-0.2% -$909
GS icon
64
Goldman Sachs
GS
$313B
$378K 0.25%
2,544
+64
+3% +$9.99K
AA icon
65
Alcoa
AA
$11.7B
$377K 0.24%
16,927
+751
+5% +$17.6K
AMBC.WS
66
DELISTED
Ambac Financial Group
AMBC.WS
$361K 0.23%
48,365
+28,965
+149% +$210K
MRK icon
67
Merck
MRK
$324B
$348K 0.23%
6,328
+2
+0% +$106
NNA
68
DELISTED
Navios Maritime Acquisition Corporation
NNA
$332K 0.22%
14,089
+562
+4% +$14.8K
BCRX icon
69
BioCryst Pharmaceuticals
BCRX
$2.37B
$329K 0.21%
115,700
-3,425
-3% -$10.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$313K 0.2%
9,160
+158
+2% +$5.21K
XOM icon
71
ExxonMobil
XOM
$651B
$311K 0.2%
3,315
-49
-1% -$4.33K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$309K 0.2%
2,545
– –
NWSA icon
73
News Corp Class A
NWSA
$14.5B
$302K 0.2%
26,632
– –
DIS icon
74
Walt Disney
DIS
$165B
$298K 0.19%
3,043
+12
+0.4% +$1.2K
TWX
75
DELISTED
Time Warner Inc
TWX
$294K 0.19%
3,996
+3
+0.1% +$222
1 2
3
4 5

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CCC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Corrado Advisors held 110 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $105M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Incyte: 17,207 shares worth $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.38M trimmed.

  • Corrado Advisors's largest Q2 2016 buy was Incyte: 17,207 shares worth $1.38M.
  • Corrado Advisors added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Corrado Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.38M.
  • Corrado Advisors fully exited Shire pic in Q2 2016, selling an estimated $1.84M.
  • Corrado Advisors's ten largest holdings make up 40% of its $154M portfolio in Q2 2016.
  • Corrado Advisors opened 16 new positions and closed 5 in Q2 2016.
  • Corrado Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.