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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
+1.5%
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
$178M
AUM Growth
-$4.79M
Cap. Flow
-$6.34M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.57M
2
UNIT
Uniti Group
UNIT
+$1.53M
3
AL
Air Lease Corp
AL
+$857K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$579K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$970K
4
RITM icon
Rithm Capital
RITM
+$627K
5
BAC icon
Bank of America
BAC
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Financials 17.16%
3 Healthcare 13.59%
4 Real Estate 13.05%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$332K 0.19%
+1,943
New +$324K
HWM icon
77
Howmet Aerospace
HWM
$95.7B
$322K 0.18%
16,896
– –
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$317K 0.18%
14,760
+670
+5% +$14.4K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$314K 0.18%
14,790
+680
+5% +$14.5K
BSCI
80
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$314K 0.18%
14,800
+685
+5% +$14.5K
KLDW
81
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$302K 0.17%
9,472
-3,175
-25% -$98.9K
MO icon
82
Altria Group
MO
$114B
$296K 0.17%
4,673
+557
+14% +$37.1K
XHE icon
83
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$289K 0.16%
4,607
-1,545
-25% -$94.9K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.3B
$281K 0.16%
13,682
-4,196
-23% -$86.5K
TXMD icon
85
TherapeuticsMD
TXMD
$24.8M
$281K 0.16%
+1,063
New +$307K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.1B
$274K 0.15%
7,425
-3,620
-33% -$137K
MT icon
87
ArcelorMittal
MT
$58.5B
$269K 0.15%
10,430
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$264K 0.15%
7,700
-1,850
-19% -$60.2K
ALOT
89
DELISTED
AstroNova
ALOT
$262K 0.15%
20,180
+1,305
+7% +$17.6K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.6B
$259K 0.15%
4,621
+1,822
+65% +$104K
AIOT
91
PowerFleet Inc
AIOT
$403M
$251K 0.14%
33,395
+1,935
+6% +$12.7K
CPRX
92
DELISTED
Catalyst Pharmaceutical
CPRX
$240K 0.14%
95,100
-41,450
-30% -$114K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$232K 0.13%
+8,625
New +$228K
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232K 0.13%
9,633
-5,390
-36% -$134K
XOM icon
95
ExxonMobil
XOM
$655B
$231K 0.13%
2,823
+129
+5% +$10.2K
HAL icon
96
Halliburton
HAL
$30.7B
$230K 0.13%
5,000
– –
ONIT
97
Onity Group
ONIT
$295M
$230K 0.13%
+4,453
New +$194K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.85B
$226K 0.13%
+7,510
New +$223K
CODI icon
99
Compass Diversified
CODI
$867M
$222K 0.12%
12,502
-4,875
-28% -$84.2K
VZ icon
100
Verizon
VZ
$209B
$216K 0.12%
4,374
-925
-17% -$43.5K
1 2 3
4
5

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CWM
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NCM
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HIMS
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PP
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WWM
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Corrado Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Corrado Advisors held 126 positions worth $178M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $6.34M in Q3 2017, closing 10 positions and reducing 59 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.6M.

  • Corrado Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 25,165 shares worth $1.6M.
  • Corrado Advisors added most to Uniti Group in Q3 2017, an estimated $1.53M increase.
  • Corrado Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.56M.
  • Corrado Advisors fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2017, selling an estimated $2.21M.
  • Corrado Advisors's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Corrado Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Corrado Advisors's portfolio value fell 2.6% quarter-over-quarter to $178M.

Based on Corrado Advisors's 13F filing for Q3 2017, filed 6 Oct 2017.