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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
+1.16%
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
$182M
AUM Growth
+$8.55M
Cap. Flow
+$9.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CELG
Celgene Corp
CELG
+$1.29M
3
WIN
Windstream Holdings Inc
WIN
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
FLY
Fly Leasing Limited
FLY
+$562K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$844K
3
M icon
Macy's
M
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
TDAY
USA Today Co
TDAY
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$877K 0.48%
11,074
+1,280
+13% +$97.5K
TNK icon
52
Teekay Tankers
TNK
$2.63B
$803K 0.44%
53,389
+15,096
+39% +$234K
TWO
53
Two Harbors Investment
TWO
$1.27B
$792K 0.43%
9,990
-4,610
-32% -$369K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$778K 0.43%
27,372
+15,200
+125% +$428K
INTC icon
55
Intel
INTC
$466B
$768K 0.42%
22,760
-650
-3% -$23.3K
AAPL icon
56
Apple
AAPL
$4.89T
$760K 0.42%
21,104
+24
+0.1% +$887
XIFR
57
XPLR Infrastructure LP
XIFR
$1.18B
$705K 0.39%
19,064
+1,030
+6% +$35.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$693K 0.38%
2,847
– –
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$661K 0.36%
13,722
+7,082
+107% +$339K
OUT icon
60
Outfront Media
OUT
$5.64B
$638K 0.35%
28,035
+2,916
+12% +$69.2K
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$611K 0.33%
38,172
-4,890
-11% -$76.9K
MRK icon
62
Merck
MRK
$324B
$518K 0.28%
8,474
– –
AMBC.WS
63
DELISTED
Ambac Financial Group
AMBC.WS
$497K 0.27%
58,465
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$491K 0.27%
4,892
+577
+13% +$57.1K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$488K 0.27%
5,297
– –
GME icon
66
GameStop
GME
$9.5B
$478K 0.26%
+88,432
New +$499K
PM icon
67
Philip Morris
PM
$301B
$464K 0.25%
3,953
-384
-9% -$44.5K
GENC icon
68
Gencor Industries
GENC
$223M
$454K 0.25%
28,045
– –
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.8B
$416K 0.23%
11,045
-7,475
-40% -$268K
AVAV icon
70
AeroVironment
AVAV
$7.57B
$409K 0.22%
10,717
+2,520
+31% +$76.3K
KLDW
71
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$386K 0.21%
12,647
+600
+5% +$17.9K
DMRC icon
72
Digimarc Corp
DMRC
$133M
$385K 0.21%
+9,586
New +$310K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$378K 0.21%
2,859
+24
+0.8% +$3.06K
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$377K 0.21%
136,550
-114,475
-46% -$239K
XHE icon
75
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$377K 0.21%
6,152
+1,160
+23% +$67.3K
1 2
3
4 5

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SCGDR
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Corrado Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Corrado Advisors held 124 positions worth $182M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors deployed $9.92M of net new capital in Q2 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 9,338 shares worth $1.49M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $418K trimmed.

  • Corrado Advisors's largest Q2 2017 buy was DuPont de Nemours: 9,338 shares worth $1.49M.
  • Corrado Advisors added most to Windstream Holdings Inc in Q2 2017, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $418K.
  • Corrado Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $1.07M.
  • Corrado Advisors's ten largest holdings make up 39% of its $182M portfolio in Q2 2017.
  • Corrado Advisors opened 16 new positions and closed 8 in Q2 2017.
  • Corrado Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.