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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
+1.5%
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
$178M
AUM Growth
-$4.79M
Cap. Flow
-$6.34M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.57M
2
UNIT
Uniti Group
UNIT
+$1.53M
3
AL
Air Lease Corp
AL
+$857K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$579K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$970K
4
RITM icon
Rithm Capital
RITM
+$627K
5
BAC icon
Bank of America
BAC
+$615K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$758K 0.43%
19,672
-1,432
-7% -$55.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$723K 0.41%
2,860
+13
+0.5% +$3.23K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$694K 0.39%
14,014
+292
+2% +$14K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$683K 0.38%
23,416
-3,956
-14% -$113K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.18B
$652K 0.37%
16,189
-2,875
-15% -$114K
TWO
56
Two Harbors Investment
TWO
$1.27B
$651K 0.37%
8,078
-1,912
-19% -$153K
OUT icon
57
Outfront Media
OUT
$5.64B
$641K 0.36%
25,876
-2,159
-8% -$47.6K
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$602K 0.34%
68,069
-472
-0.7% -$6.26K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$569K 0.32%
6,962
-4,112
-37% -$330K
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$549K 0.31%
32,372
-5,800
-15% -$97.3K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$519K 0.29%
34,406
-2,499
-7% -$33.1K
MRK icon
62
Merck
MRK
$324B
$518K 0.29%
8,474
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$503K 0.28%
15,548
-13,734
-47% -$430K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$500K 0.28%
5,339
+42
+0.8% +$3.88K
AMBC.WS
65
DELISTED
Ambac Financial Group
AMBC.WS
$500K 0.28%
61,215
+2,750
+5% +$24.5K
GENC icon
66
Gencor Industries
GENC
$223M
$495K 0.28%
28,045
– –
PM icon
67
Philip Morris
PM
$301B
$444K 0.25%
4,003
+50
+1% +$5.82K
TWX
68
DELISTED
Time Warner Inc
TWX
$441K 0.25%
4,304
-588
-12% -$59.6K
UPS icon
69
United Parcel Service
UPS
$97.6B
$438K 0.25%
+3,647
New +$415K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$429K 0.24%
3,299
+440
+15% +$58.3K
AVAV icon
71
AeroVironment
AVAV
$7.57B
$424K 0.24%
7,832
-2,885
-27% -$123K
GME icon
72
GameStop
GME
$9.5B
$413K 0.23%
79,932
-8,500
-10% -$44K
AMZN icon
73
Amazon
AMZN
$2.5T
$389K 0.22%
8,100
+3,800
+88% +$187K
DMRC icon
74
Digimarc Corp
DMRC
$133M
$357K 0.2%
9,746
+160
+2% +$5K
HSY icon
75
Hershey
HSY
$35.4B
$352K 0.2%
3,223
-100
-3% -$10.7K
1 2
3
4 5

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Corrado Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Corrado Advisors held 126 positions worth $178M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $6.34M in Q3 2017, closing 10 positions and reducing 59 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $2.21M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.6M.

  • Corrado Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 25,165 shares worth $1.6M.
  • Corrado Advisors added most to Uniti Group in Q3 2017, an estimated $1.53M increase.
  • Corrado Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.56M.
  • Corrado Advisors fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2017, selling an estimated $2.21M.
  • Corrado Advisors's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Corrado Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Corrado Advisors's portfolio value fell 2.6% quarter-over-quarter to $178M.

Based on Corrado Advisors's 13F filing for Q3 2017, filed 6 Oct 2017.