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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
+1.1%
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
$154M
AUM Growth
-$2.05M
Cap. Flow
+$105M
Cap. Flow %
68.41%
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AGN
Allergan plc
AGN
+$2.49M
3
INCY icon
Incyte
INCY
+$1.34M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$1.15M
5
WDC icon
Western Digital
WDC
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
4
SHPG
Shire pic
SHPG
+$1.84M
5
TWO
Two Harbors Investment
TWO
+$825K

Sector Composition

Rank Sector Weight
1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
76
Gencor Industries
GENC
$223M
$290K 0.19%
28,046
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$278K 0.18%
7,114
-20
-0.3% -$787
MO icon
78
Altria Group
MO
$122B
$273K 0.18%
+3,965
New +$254K
WFC icon
79
Wells Fargo
WFC
$261B
$259K 0.17%
5,478
+566
+12% +$27.6K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$233K 0.15%
+6,063
New +$240K
AF
81
DELISTED
Astoria Financial Corporation
AF
$230K 0.15%
15,000
– –
HAL icon
82
Halliburton
HAL
$27.9B
$226K 0.15%
+5,000
New +$206K
SCI icon
83
Service Corp International
SCI
$11.4B
$215K 0.14%
+7,942
New +$209K
DKL icon
84
Delek Logistics
DKL
$3.04B
$214K 0.14%
8,000
– –
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$214K 0.14%
4,096
-340
-8% -$17.4K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$206K 0.13%
+10,750
New +$197K
CLMT icon
87
Calumet Specialty Products
CLMT
$3.63B
$190K 0.12%
38,675
-1,480
-4% -$8.39K
F icon
88
Ford
F
$57.3B
$178K 0.12%
14,200
– –
MT icon
89
ArcelorMittal
MT
$50.4B
$146K 0.09%
+10,430
New +$158K
TK icon
90
Teekay
TK
$975M
$145K 0.09%
20,300
-1,700
-8% -$15.9K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.03B
$142K 0.09%
9,788
-645
-6% -$9.87K
RELY
92
DELISTED
Real Industry, Inc.
RELY
$140K 0.09%
+17,980
New +$146K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$124K 0.08%
+1,152
New +$124K
CERS icon
94
Cerus
CERS
$587M
$118K 0.08%
18,950
-19,250
-50% -$115K
HROW icon
95
Harrow
HROW
$1.43B
$117K 0.08%
+31,107
New +$121K
AIOT
96
PowerFleet Inc
AIOT
$500M
$100K 0.06%
+20,800
New +$104K
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$73K 0.05%
103,300
+76,200
+281% +$61.4K
NOK icon
98
Nokia
NOK
$50.8B
$67K 0.04%
11,850
– –
FOLD
99
DELISTED
Amicus Therapeutics
FOLD
$61K 0.04%
+11,200
New +$78.3K
CLF icon
100
Cleveland-Cliffs
CLF
$6.81B
$57K 0.04%
10,052
– –
1 2 3
4
5

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
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CCC
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VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
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SCGDR
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Corrado Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Corrado Advisors held 110 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $105M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Incyte: 17,207 shares worth $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.38M trimmed.

  • Corrado Advisors's largest Q2 2016 buy was Incyte: 17,207 shares worth $1.38M.
  • Corrado Advisors added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Corrado Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.38M.
  • Corrado Advisors fully exited Shire pic in Q2 2016, selling an estimated $1.84M.
  • Corrado Advisors's ten largest holdings make up 40% of its $154M portfolio in Q2 2016.
  • Corrado Advisors opened 16 new positions and closed 5 in Q2 2016.
  • Corrado Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.