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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$171M
AUM Growth
-$6.59M
Cap. Flow
-$9.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
26
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.7M
2
TWX
Time Warner Inc
TWX
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.36M
2
AGN
Allergan plc
AGN
+$2.91M
3
UNIT
Uniti Group
UNIT
+$2.86M
4
PBI icon
Pitney Bowes
PBI
+$2.58M
5
GE icon
GE Aerospace
GE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.92%
2 Financials 17.07%
3 Communication Services 13.78%
4 Real Estate 11.86%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.61T
$698K 0.41%
16,504
-3,168
-16% -$132K
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$616K 0.36%
7,323
-1,484
-17% -$146K
OUT icon
53
Outfront Media
OUT
$5.1B
$568K 0.33%
24,858
-1,018
-4% -$23.8K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$559K 0.33%
6,755
-207
-3% -$17.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$535K 0.31%
5,424
+85
+2% +$8.18K
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$524K 0.31%
28,942
-3,430
-11% -$59.7K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.16B
$511K 0.3%
11,844
-4,345
-27% -$175K
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$495K 0.29%
34,406
– –
GENC icon
59
Gencor Industries
GENC
$279M
$464K 0.27%
28,045
– –
JNJ icon
60
Johnson & Johnson
JNJ
$649B
$464K 0.27%
3,321
+22
+0.7% +$3.06K
TWO
61
DELISTED
Two Harbors Investment
TWO
$460K 0.27%
7,068
-1,010
-13% -$70.7K
MRK icon
62
Merck
MRK
$367B
$455K 0.27%
8,474
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$442K 0.26%
13,868
-1,680
-11% -$54.6K
UPS icon
64
United Parcel Service
UPS
$85.9B
$435K 0.25%
3,647
– –
PM icon
65
Philip Morris
PM
$291B
$423K 0.25%
4,003
– –
AMZN icon
66
Amazon
AMZN
$2.77T
$422K 0.25%
7,220
-880
-11% -$48.4K
AVAV icon
67
AeroVironment
AVAV
$7.62B
$420K 0.25%
7,477
-355
-5% -$18.1K
GME icon
68
GameStop
GME
$8.47B
$414K 0.24%
92,176
+12,244
+15% +$57.1K
HSY icon
69
Hershey
HSY
$34.8B
$366K 0.21%
3,223
– –
HWM icon
70
Howmet Aerospace
HWM
$95.7B
$353K 0.21%
16,896
– –
AMBC.WS
71
DELISTED
Ambac Financial Group
AMBC.WS
$351K 0.21%
61,215
– –
DMRC icon
72
Digimarc Corp
DMRC
$119M
$339K 0.2%
9,371
-375
-4% -$13.6K
MT icon
73
ArcelorMittal
MT
$58.5B
$337K 0.2%
10,430
– –
MO icon
74
Altria Group
MO
$114B
$334K 0.2%
4,673
– –
TXMD icon
75
TherapeuticsMD
TXMD
$24.8M
$327K 0.19%
1,083
+20
+2% +$5.57K
1 2
3
4 5

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WWM
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Corrado Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Corrado Advisors held 121 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors withdrew a net $9.2M in Q4 2017, closing 7 positions and reducing 67 holdings. Its most notable exit was Teekay, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corrado Advisors opened a new position in Flex worth $3.71M.

  • Corrado Advisors's largest Q4 2017 buy was Flex: 273,926 shares worth $3.71M.
  • Corrado Advisors added most to Time Warner Inc in Q4 2017, an estimated $1.59M increase.
  • Corrado Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Teekay in Q4 2017, selling an estimated $1.22M.
  • Corrado Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2017.
  • Corrado Advisors opened 5 new positions and closed 7 in Q4 2017.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.