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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
+4.5%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$3.49M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.31M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.25M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.25M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.73M
2
BA icon
Boeing
BA
+$2.76M
3
GLW icon
Corning
GLW
+$2.14M
4
PBI icon
Pitney Bowes
PBI
+$1.31M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
1 Real Estate 16.87%
2 Financials 16.81%
3 Healthcare 13.75%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$675K 0.39%
2,847
+12
+0.4% +$2.81K
OUT icon
52
Outfront Media
OUT
$5.64B
$656K 0.38%
25,119
-4,736
-16% -$124K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$645K 0.37%
27,168
+3,623
+15% +$86.8K
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$644K 0.37%
43,062
-443
-1% -$6.8K
TNK icon
55
Teekay Tankers
TNK
$2.63B
$628K 0.36%
38,293
-26,965
-41% -$500K
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.8B
$619K 0.36%
18,520
-8,817
-32% -$278K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.18B
$597K 0.34%
+18,034
New +$547K
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$597K 0.34%
21,909
-4,127
-16% -$147K
AMBC.WS
59
DELISTED
Ambac Financial Group
AMBC.WS
$564K 0.32%
58,465
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$536K 0.31%
17,070
+5,530
+48% +$165K
MRK icon
61
Merck
MRK
$324B
$514K 0.3%
8,474
+891
+12% +$54.1K
HROW icon
62
Harrow
HROW
$1.43B
$500K 0.29%
119,922
+28,645
+31% +$74.4K
M icon
63
Macy's
M
$6.15B
$492K 0.28%
+16,586
New +$513K
PM icon
64
Philip Morris
PM
$301B
$490K 0.28%
4,337
+110
+3% +$11.3K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$489K 0.28%
251,025
+60,425
+32% +$77K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$483K 0.28%
5,297
-1,710
-24% -$155K
CODI icon
67
Compass Diversified
CODI
$755M
$439K 0.25%
26,417
-12,690
-32% -$216K
TWX
68
DELISTED
Time Warner Inc
TWX
$422K 0.24%
4,315
+801
+23% +$77.5K
GENC icon
69
Gencor Industries
GENC
$223M
$419K 0.24%
28,045
– –
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$395K 0.23%
6,512
-964
-13% -$58.4K
HSY icon
71
Hershey
HSY
$35.4B
$363K 0.21%
3,323
+450
+16% +$48.3K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$353K 0.2%
2,835
+19
+0.7% +$2.27K
ACRE
73
Ares Commercial Real Estate
ACRE
$252M
$351K 0.2%
26,240
-12,017
-31% -$162K
KLDW
74
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$345K 0.2%
+12,047
New +$335K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$343K 0.2%
12,172
+2,364
+24% +$66.4K
1 2
3
4 5

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Corrado Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Corrado Advisors held 125 positions worth $174M, up 7.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q1 2017 filing shows 18 new, 40 increased, 40 reduced and 17 closed positions. Its largest new stake was Qualcomm: 60,207 shares worth $3.45M. The largest sale was NorthStar Realty Finance Corp., an estimated $6.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q1 2017 buy was Qualcomm: 60,207 shares worth $3.45M.
  • Corrado Advisors added most to DigitalBridge in Q1 2017, an estimated $5.93M increase.
  • Corrado Advisors's biggest Q1 2017 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.73M.
  • Corrado Advisors fully exited Cisco in Q1 2017, selling an estimated $849K.
  • Corrado Advisors's ten largest holdings make up 39% of its $174M portfolio in Q1 2017.
  • Corrado Advisors opened 18 new positions and closed 17 in Q1 2017.
  • Corrado Advisors's portfolio value rose 7.8% quarter-over-quarter to $174M.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.