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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
-3.76%
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
$167M
AUM Growth
-$4.34M
Cap. Flow
+$12.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.88M
3
CELG
Celgene Corp
CELG
+$3.36M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.94M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.25M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.44M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.73M
3
UNIT
Uniti Group
UNIT
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDW
51
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$604K 0.36%
17,668
+8,286
+88% +$284K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$546K 0.33%
+13,887
New +$556K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$527K 0.32%
+7,525
New +$543K
BLCM
54
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$497K 0.3%
7,572
+249
+3% +$18.8K
FOLD
55
DELISTED
Amicus Therapeutics
FOLD
$487K 0.29%
32,356
-2,050
-6% -$31.2K
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$462K 0.28%
+26,700
New +$519K
OUT icon
57
Outfront Media
OUT
$5.64B
$454K 0.27%
24,607
-251
-1% -$5.21K
GENC icon
58
Gencor Industries
GENC
$223M
$452K 0.27%
28,045
– –
AL
59
DELISTED
Air Lease Corp
AL
$451K 0.27%
10,575
-10,865
-51% -$499K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$427K 0.26%
3,330
+9
+0.3% +$1.22K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$419K 0.25%
19,905
+5,415
+37% +$114K
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$418K 0.25%
19,905
+5,385
+37% +$113K
ONIT
63
Onity Group
ONIT
$333M
$414K 0.25%
6,700
+2,147
+47% +$115K
AMBC.WS
64
DELISTED
Ambac Financial Group
AMBC.WS
$414K 0.25%
59,215
-2,000
-3% -$12.7K
AVAV icon
65
AeroVironment
AVAV
$7.57B
$412K 0.25%
9,062
+1,585
+21% +$79.3K
PM icon
66
Philip Morris
PM
$301B
$398K 0.24%
4,003
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$391K 0.23%
4,107
-1,317
-24% -$129K
LMRK
68
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$389K 0.23%
23,347
-5,595
-19% -$97.4K
UPS icon
69
United Parcel Service
UPS
$97.6B
$382K 0.23%
3,647
– –
TXMD icon
70
TherapeuticsMD
TXMD
$23.8M
$371K 0.22%
1,524
+441
+41% +$124K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$342K 0.21%
+3,848
New +$350K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$340K 0.2%
2,128
+315
+17% +$56.6K
NWL icon
73
Newell Brands
NWL
$2.16B
$339K 0.2%
+13,319
New +$376K
ZJPN
74
DELISTED
SPDR Solactive Japan ETF
ZJPN
$339K 0.2%
+4,192
New +$336K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$335K 0.2%
+3,823
New +$349K
1 2
3
4 5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Corrado Advisors held 136 positions worth $167M, down 2.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $12.7M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Walt Disney: 101,824 shares worth $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.73M trimmed.

  • Corrado Advisors's largest Q1 2018 buy was Walt Disney: 101,824 shares worth $4.08M.
  • Corrado Advisors added most to Celgene Corp in Q1 2018, an estimated $3.36M increase.
  • Corrado Advisors's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.73M.
  • Corrado Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $3.44M.
  • Corrado Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2018.
  • Corrado Advisors opened 22 new positions and closed 19 in Q1 2018.
  • Corrado Advisors's portfolio value fell 2.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.