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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
+3.49%
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
$161M
AUM Growth
+$4.57M
Cap. Flow
+$1.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.04%
Holding
121
New
13
Increased
35
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$5.51M
2
T icon
AT&T
T
+$2.84M
3
NEE icon
NextEra Energy
NEE
+$2.67M
4
PBI icon
Pitney Bowes
PBI
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
GILD icon
Gilead Sciences
GILD
+$1.4M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 21.95%
2 Financials 15.8%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$663B
$324K 0.2%
2,816
– –
KNOP icon
77
KNOT Offshore Partners
KNOP
$394M
$323K 0.2%
13,670
+1,025
+8% +$21.9K
HMLP
78
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$319K 0.2%
+16,765
New +$307K
DIS icon
79
Walt Disney
DIS
$182B
$318K 0.2%
3,048
– –
BCRX icon
80
BioCryst Pharmaceuticals
BCRX
$2.55B
$315K 0.2%
49,775
-45,395
-48% -$236K
SUNS
81
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$315K 0.2%
19,185
-1,580
-8% -$25.6K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$312K 0.19%
+6,634
New +$298K
HSY icon
83
Hershey
HSY
$34.8B
$297K 0.18%
+2,873
New +$284K
MO icon
84
Altria Group
MO
$115B
$285K 0.18%
4,216
+78
+2% +$5.02K
HAL icon
85
Halliburton
HAL
$30.9B
$270K 0.17%
5,000
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$268K 0.17%
+9,808
New +$259K
OCUL icon
87
Ocular Therapeutix
OCUL
$2.34B
$260K 0.16%
31,020
+18,745
+153% +$145K
HWM icon
88
Howmet Aerospace
HWM
$103B
$240K 0.15%
+16,896
New +$254K
SELF
89
Global Self Storage
SELF
$59.6M
$238K 0.15%
+49,835
New +$247K
DKL icon
90
Delek Logistics
DKL
$3.22B
$228K 0.14%
8,000
– –
HROW icon
91
Harrow
HROW
$1.44B
$228K 0.14%
91,277
+58,180
+176% +$155K
MT icon
92
ArcelorMittal
MT
$59.4B
$228K 0.14%
10,430
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$217K 0.13%
5,764
-4,290
-43% -$155K
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$205K 0.13%
+4,117
New +$205K
FOLD
95
DELISTED
Amicus Therapeutics
FOLD
$202K 0.13%
40,700
-2,295
-5% -$15.9K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$201K 0.12%
4,944
-2,170
-31% -$87.6K
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$200K 0.12%
190,600
+8,700
+5% +$9.94K
F icon
98
Ford
F
$58.3B
$172K 0.11%
14,200
– –
NWSA icon
99
News Corp Class A
NWSA
$16.3B
$171K 0.11%
14,889
-11,743
-44% -$145K
LCTX icon
100
Lineage Cell Therapeutics
LCTX
$273M
$122K 0.08%
38,633
+2,286
+6% +$7.02K
1 2 3
4
5

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CWM
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NCM
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Corrado Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Corrado Advisors held 121 positions worth $161M, up 2.9% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q4 2016 filing shows 13 new, 35 increased, 45 reduced and 14 closed positions. Its largest new stake was NextEra Energy: 89,476 shares worth $571K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Corrado Advisors's largest Q4 2016 buy was NextEra Energy: 89,476 shares worth $571K.
  • Corrado Advisors added most to Uniti Group in Q4 2016, an estimated $5.51M increase.
  • Corrado Advisors's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Corrado Advisors fully exited General Motors in Q4 2016, selling an estimated $1.24M.
  • Corrado Advisors's ten largest holdings make up 39% of its $161M portfolio in Q4 2016.
  • Corrado Advisors opened 13 new positions and closed 14 in Q4 2016.
  • Corrado Advisors's portfolio value rose 2.9% quarter-over-quarter to $161M.

Based on Corrado Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.