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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
+3.03%
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
$171M
AUM Growth
-$6.59M
Cap. Flow
-$9.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
26
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.7M
2
TWX
Time Warner Inc
TWX
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.36M
2
AGN
Allergan plc
AGN
+$2.91M
3
UNIT
Uniti Group
UNIT
+$2.86M
4
PBI icon
Pitney Bowes
PBI
+$2.58M
5
GE icon
GE Aerospace
GE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.92%
2 Financials 17.07%
3 Communication Services 13.78%
4 Real Estate 11.86%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$351B
$324K 0.19%
3,869
-19,597
-84% -$1.87M
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$324K 0.19%
+12,922
New +$316K
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$320K 0.19%
1,813
-130
-7% -$23K
KLDW
79
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$314K 0.18%
9,382
-90
-1% -$2.95K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$308K 0.18%
14,490
-270
-2% -$5.78K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$306K 0.18%
14,520
-270
-2% -$5.72K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$306K 0.18%
14,530
-270
-2% -$5.71K
PBI icon
83
Pitney Bowes
PBI
$2.34B
$305K 0.18%
27,240
-218,894
-89% -$2.58M
VZ icon
84
Verizon
VZ
$209B
$299K 0.17%
5,645
+1,271
+29% +$62.5K
XHE icon
85
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$295K 0.17%
4,579
-28
-0.6% -$1.81K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.3B
$283K 0.17%
13,580
-102
-0.7% -$2.12K
F icon
87
Ford
F
$56.7B
$271K 0.16%
21,715
+7,445
+52% +$91.7K
TOO
88
DELISTED
Teekay Offshore Partners L.P.
TOO
$264K 0.15%
111,758
-486,943
-81% -$1.19M
ALOT
89
DELISTED
AstroNova
ALOT
$263K 0.15%
18,805
-1,375
-7% -$18.1K
HAL icon
90
Halliburton
HAL
$30.7B
$244K 0.14%
5,000
– –
CPRX
91
DELISTED
Catalyst Pharmaceutical
CPRX
$241K 0.14%
61,600
-33,500
-35% -$111K
NWSA icon
92
News Corp Class A
NWSA
$15.9B
$241K 0.14%
14,889
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$240K 0.14%
8,575
-50
-0.6% -$1.38K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.85B
$237K 0.14%
7,475
-35
-0.5% -$1.08K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$234K 0.14%
4,740
-48
-1% -$2.26K
AA icon
96
Alcoa
AA
$13.7B
$233K 0.14%
4,319
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13.6B
$229K 0.13%
4,238
-383
-8% -$20.5K
AXP icon
98
American Express
AXP
$221B
$229K 0.13%
+2,302
New +$219K
XOM icon
99
ExxonMobil
XOM
$655B
$226K 0.13%
2,701
-122
-4% -$10.1K
AIOT
100
PowerFleet Inc
AIOT
$403M
$225K 0.13%
32,405
-990
-3% -$6.91K
1 2 3
4
5

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Corrado Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Corrado Advisors held 121 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors withdrew a net $9.2M in Q4 2017, closing 7 positions and reducing 67 holdings. Its most notable exit was Teekay, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corrado Advisors opened a new position in Flex worth $3.71M.

  • Corrado Advisors's largest Q4 2017 buy was Flex: 273,926 shares worth $3.71M.
  • Corrado Advisors added most to Time Warner Inc in Q4 2017, an estimated $1.59M increase.
  • Corrado Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Teekay in Q4 2017, selling an estimated $1.22M.
  • Corrado Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2017.
  • Corrado Advisors opened 5 new positions and closed 7 in Q4 2017.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.