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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
-14.67%
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
$101M
AUM Growth
-$52.3M
Cap. Flow
-$33.5M
Cap. Flow %
-33.11%
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.64M
3
FDX icon
FedEx
FDX
+$2.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$714K
5
JPM icon
JPMorgan Chase
JPM
+$447K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$3.39M
3
STWD icon
Starwood Property Trust
STWD
+$3.22M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$355K 0.35%
16,860
-1,885
-10% -$39.7K
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$512M
$326K 0.32%
+65,525
New +$344K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.32%
4,516
+20
+0.4% +$1.61K
ZJPN
54
DELISTED
SPDR Solactive Japan ETF
ZJPN
$324K 0.32%
4,825
-155
-3% -$11.2K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$317K 0.31%
4,018
+808
+25% +$71.1K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$315K 0.31%
+40,524
New +$345K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.63B
$307K 0.3%
9,110
+1,190
+15% +$42.6K
BME icon
58
BlackRock Health Sciences Trust
BME
$554M
$305K 0.3%
+8,365
New +$329K
GENC icon
59
Gencor Industries
GENC
$223M
$302K 0.3%
27,567
-506
-2% -$5.77K
NWL icon
60
Newell Brands
NWL
$2.16B
$301K 0.3%
16,198
+3,621
+29% +$72K
VZ icon
61
Verizon
VZ
$194B
$292K 0.29%
+5,186
New +$294K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.29%
7,945
-16,116
-67% -$645K
PM icon
63
Philip Morris
PM
$301B
$267K 0.26%
4,003
– –
CVX icon
64
Chevron
CVX
$388B
$257K 0.25%
2,366
-1,000
-30% -$116K
MO icon
65
Altria Group
MO
$122B
$228K 0.23%
4,623
-315
-6% -$18.3K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$227K 0.22%
+6,804
New +$236K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.19B
$223K 0.22%
+8,455
New +$237K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$217K 0.21%
+65,120
New +$312K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$214K 0.21%
1,631
-185
-10% -$26.8K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$211K 0.21%
4,837
+44
+0.9% +$2.16K
PFE icon
71
Pfizer
PFE
$140B
$206K 0.2%
4,980
-590
-11% -$24.5K
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$188K 0.19%
+15,864
New +$214K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$188K 0.19%
+13,661
New +$219K
LUMN icon
74
Lumen
LUMN
$6.53B
$188K 0.19%
+12,440
New +$237K
NWSA icon
75
News Corp Class A
NWSA
$14.5B
$169K 0.17%
14,889
– –
1 2
3
4 5

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SCGDR
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Corrado Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Corrado Advisors held 114 positions worth $101M, down 34% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors withdrew a net $33.5M in Q4 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Qualcomm, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Walgreens Boots Alliance worth $2.5M.

  • Corrado Advisors's largest Q4 2018 buy was Walgreens Boots Alliance: 36,657 shares worth $2.5M.
  • Corrado Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $714K increase.
  • Corrado Advisors's biggest Q4 2018 reduction was Rithm Capital, cutting an estimated $3.63M.
  • Corrado Advisors fully exited Qualcomm in Q4 2018, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 43% of its $101M portfolio in Q4 2018.
  • Corrado Advisors opened 14 new positions and closed 30 in Q4 2018.
  • Corrado Advisors's portfolio value fell 34% quarter-over-quarter to $101M.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.