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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
+1.16%
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
$182M
AUM Growth
+$8.55M
Cap. Flow
+$9.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CELG
Celgene Corp
CELG
+$1.29M
3
WIN
Windstream Holdings Inc
WIN
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
FLY
Fly Leasing Limited
FLY
+$562K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$844K
3
M icon
Macy's
M
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
TDAY
USA Today Co
TDAY
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
76
DELISTED
Amicus Therapeutics
FOLD
$372K 0.2%
36,905
-10,620
-22% -$85.5K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$368K 0.2%
+17,878
New +$367K
HROW icon
78
Harrow
HROW
$1.43B
$363K 0.2%
113,324
-6,598
-6% -$24.4K
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$358K 0.2%
15,023
-625
-4% -$14K
HSY icon
80
Hershey
HSY
$35.4B
$357K 0.2%
3,323
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$310K 0.17%
9,550
+1,916
+25% +$64.4K
MO icon
82
Altria Group
MO
$122B
$307K 0.17%
4,116
+100
+2% +$7.32K
CODI icon
83
Compass Diversified
CODI
$755M
$303K 0.17%
17,377
-9,040
-34% -$151K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$303K 0.17%
+14,090
New +$302K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$300K 0.16%
+14,110
New +$300K
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$300K 0.16%
+14,115
New +$300K
LUMN icon
87
Lumen
LUMN
$6.53B
$299K 0.16%
12,505
-525
-4% -$13.2K
HWM icon
88
Howmet Aerospace
HWM
$116B
$293K 0.16%
16,896
– –
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$281K 0.15%
7,304
+657
+10% +$24.8K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K 0.15%
6,116
+592
+11% +$26.5K
GS icon
91
Goldman Sachs
GS
$313B
$272K 0.15%
1,225
-175
-13% -$38.9K
ALOT icon
92
AstroNova
ALOT
$223M
$243K 0.13%
18,875
+7,085
+60% +$101K
OCUL icon
93
Ocular Therapeutix
OCUL
$1.86B
$239K 0.13%
25,785
-7,020
-21% -$67.9K
MT icon
94
ArcelorMittal
MT
$50.4B
$237K 0.13%
10,430
– –
VZ icon
95
Verizon
VZ
$194B
$237K 0.13%
+5,299
New +$247K
GAIN icon
96
Gladstone Investment Corp
GAIN
$635M
$221K 0.12%
23,486
-975
-4% -$9.08K
XOM icon
97
ExxonMobil
XOM
$651B
$218K 0.12%
2,694
-597
-18% -$48.8K
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$417M
$216K 0.12%
+3,435
New +$210K
HAL icon
99
Halliburton
HAL
$27.9B
$214K 0.12%
5,000
– –
AMZN icon
100
Amazon
AMZN
$2.5T
$208K 0.11%
+4,300
New +$205K
1 2 3
4
5

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Corrado Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Corrado Advisors held 124 positions worth $182M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors deployed $9.92M of net new capital in Q2 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 9,338 shares worth $1.49M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $418K trimmed.

  • Corrado Advisors's largest Q2 2017 buy was DuPont de Nemours: 9,338 shares worth $1.49M.
  • Corrado Advisors added most to Windstream Holdings Inc in Q2 2017, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $418K.
  • Corrado Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $1.07M.
  • Corrado Advisors's ten largest holdings make up 39% of its $182M portfolio in Q2 2017.
  • Corrado Advisors opened 16 new positions and closed 8 in Q2 2017.
  • Corrado Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.