CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.1%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.49M |
| 2 |
Incyte
INCY
|
$1.38M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
Western Digital
WDC
|
$687K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.84M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$858K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $588K | 0.38% |
6,896
+56
| +0.8% | +$4.78K |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $578K | 0.37% |
2,747
+14
| +0.5% | +$2.95K |
|
|
NAP
53
DELISTED
Navios Maritime Midstream Partrs
NAP
| $569K | 0.37% |
48,320
+5,075
| +12% | +$59.8K |
|
|
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $560K | 0.36% |
+34,025
| New | +$560K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $550K | 0.36% |
9,845
-1,050
| -10% | -$58.7K |
|
56
Goldman Sachs BDC
GSBD
$1.3B
| $498K | 0.32% |
24,910
+1,000
| +4% | +$20K |
|
|
PNNT
57
Pennant Park Investment Corp
PNNT
$469M
| $473K | 0.31% |
69,230
+575
| +0.8% | +$3.93K |
|
58
PennantPark Floating Rate Capital
PFLT
$1.01B
| $472K | 0.31% |
38,040
+560
| +1% | +$6.95K |
|
59
Philip Morris
PM
$253B
| $462K | 0.3% |
+4,546
| New | +$462K |
|
60
TruBridge
TBRG
$298M
| $459K | 0.3% |
+11,500
| New | +$459K |
|
|
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $436K | 0.28% |
33,390
-5,810
| -15% | -$75.9K |
|
|
SUNS
62
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $427K | 0.28% |
26,490
+800
| +3% | +$12.9K |
|
63
SLR Investment Corp
SLRC
$904M
| $422K | 0.27% |
22,160
-50
| -0.2% | -$952 |
|
64
Goldman Sachs
GS
$220B
| $378K | 0.25% |
2,544
+64
| +3% | +$9.51K |
|
65
Alcoa
AA
$8.1B
| $377K | 0.24% |
40,675
+1,803
| +5% | +$16.7K |
|
|
AMBC.WS
66
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $361K | 0.23% |
48,365
+28,965
| +149% | +$216K |
|
67
Merck
MRK
$210B
| $348K | 0.23% |
6,038
+2
| +0% | +$110 |
|
|
NNA
68
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $332K | 0.22% |
211,340
+8,440
| +4% | +$13.2K |
|
69
BioCryst Pharmaceuticals
BCRX
$1.73B
| $329K | 0.21% |
115,700
-3,425
| -3% | -$9.74K |
|
70
Energy Select Sector SPDR Fund
XLE
$27B
| $313K | 0.2% |
4,580
+79
| +2% | +$5.4K |
|
71
Exxon Mobil
XOM
$477B
| $311K | 0.2% |
3,315
-49
| -1% | -$4.6K |
|
72
Johnson & Johnson
JNJ
$427B
| $309K | 0.2% |
2,545
| – | – |
|
73
News Corp Class A
NWSA
$16.2B
| $302K | 0.2% |
26,632
| – | – |
|
74
Walt Disney
DIS
$211B
| $298K | 0.19% |
3,043
+12
| +0.4% | +$1.18K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $294K | 0.19% |
3,996
+3
| +0.1% | +$221 |
|