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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
+2.18%
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
$165M
AUM Growth
-$1.67M
Cap. Flow
-$828K
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$1.83M
3
T icon
AT&T
T
+$1.37M
4
CNOB icon
Center Bancorp
CNOB
+$1.1M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.29M
2
RITM icon
Rithm Capital
RITM
+$1.06M
3
STWD icon
Starwood Property Trust
STWD
+$884K
4
FLY
Fly Leasing Limited
FLY
+$540K
5
OUT icon
Outfront Media
OUT
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 17.02%
2 Financials 15.89%
3 Technology 12.51%
4 Healthcare 8.67%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDW
51
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$590K 0.36%
17,428
-240
-1% -$8.26K
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$582K 0.35%
7,895
+323
+4% +$25.2K
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
$575K 0.35%
36,870
+4,514
+14% +$68.2K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$542K 0.33%
28,940
+2,240
+8% +$40.8K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$534K 0.32%
15,127
+1,240
+9% +$46.7K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$534K 0.32%
7,395
-130
-2% -$9.44K
AL
57
DELISTED
Air Lease Corp
AL
$498K 0.3%
11,875
+1,300
+12% +$56.4K
AMBC.WS
58
DELISTED
Ambac Financial Group
AMBC.WS
$495K 0.3%
53,500
-5,715
-10% -$51.2K
TXMD icon
59
TherapeuticsMD
TXMD
$23.8M
$450K 0.27%
1,444
-80
-5% -$24.4K
GENC icon
60
Gencor Industries
GENC
$212M
$444K 0.27%
27,545
-500
-2% -$7.91K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$409K 0.25%
19,485
-420
-2% -$8.82K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$407K 0.25%
19,370
-535
-3% -$11.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$401K 0.24%
4,107
– –
NWL icon
64
Newell Brands
NWL
$2.21B
$401K 0.24%
15,565
+2,246
+17% +$58.5K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10B
$398K 0.24%
4,188
+365
+10% +$33.5K
IBM icon
66
IBM
IBM
$213B
$396K 0.24%
2,968
+966
+48% +$135K
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$392K 0.24%
4,208
+360
+9% +$33.2K
UPS icon
68
United Parcel Service
UPS
$88.9B
$387K 0.23%
3,647
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$385K 0.23%
1,986
-142
-7% -$25.7K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$371K 0.22%
3,060
-270
-8% -$33.7K
ZJPN
71
DELISTED
SPDR Solactive Japan ETF
ZJPN
$354K 0.21%
4,577
+385
+9% +$30.7K
DMRC icon
72
Digimarc Corp
DMRC
$143M
$331K 0.2%
12,375
+2,279
+23% +$64.4K
PM icon
73
Philip Morris
PM
$309B
$323K 0.2%
4,003
– –
ADEA icon
74
Adeia
ADEA
$2.55B
$315K 0.19%
74,182
+26,025
+54% +$140K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$315K 0.19%
5,172
-105
-2% -$6.58K
1 2
3
4 5

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Corrado Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Corrado Advisors held 121 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corrado Advisors's Q2 2018 filing shows 4 new, 40 increased, 52 reduced and 14 closed positions. Its largest new stake was Center Bancorp: 40,710 shares worth $1.01M. The largest sale was Time Warner Inc, an estimated $2.29M.

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

  • Corrado Advisors's largest Q2 2018 buy was Center Bancorp: 40,710 shares worth $1.01M.
  • Corrado Advisors added most to Walt Disney in Q2 2018, an estimated $3.32M increase.
  • Corrado Advisors's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $1.06M.
  • Corrado Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
  • Corrado Advisors's ten largest holdings make up 41% of its $165M portfolio in Q2 2018.
  • Corrado Advisors opened 4 new positions and closed 14 in Q2 2018.
  • Corrado Advisors's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Corrado Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.