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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
+2.18%
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
$165M
AUM Growth
-$1.67M
(-1%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.37M |
| 4 |
Center Bancorp
CNOB
|
+$1.1M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
Rithm Capital
RITM
|
+$1.06M |
| 3 |
Starwood Property Trust
STWD
|
+$884K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$540K |
| 5 |
Outfront Media
OUT
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.02% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $308K | 0.19% |
5,654
-270
| -5% | -$14.3K |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $296K | 0.18% |
14,015
-155
| -1% | -$3.27K |
|
78
Amplify Cybersecurity ETF
HACK
$2.6B
| $295K | 0.18% |
7,985
+600
| +8% | +$22.2K |
|
79
AstroNova
ALOT
$223M
| $284K | 0.17% |
15,100
-1,280
| -8% | -$23.4K |
|
|
ONIT
80
Onity Group
ONIT
$342M
| $284K | 0.17% |
4,783
-1,917
| -29% | -$126K |
|
81
Altria Group
MO
$125B
| $280K | 0.17% |
4,938
-50
| -1% | -$2.88K |
|
82
GameStop
GME
$9.8B
| $278K | 0.17% |
76,324
-6,452
| -8% | -$22.1K |
|
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $261K | 0.16% |
2,996
-47
| -2% | -$4.14K |
|
|
FLXN
84
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $255K | 0.15% |
9,865
-3,057
| -24% | -$79.3K |
|
85
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $250K | 0.15% |
4,323
+370
| +9% | +$22.1K |
|
|
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
| $247K | 0.15% |
93,820
-13,476
| -13% | -$35.8K |
|
87
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $243K | 0.15% |
4,926
+440
| +10% | +$21.7K |
|
88
Ford
F
$60.9B
| $240K | 0.15% |
21,715
| – | – |
|
89
ExxonMobil
XOM
$650B
| $233K | 0.14% |
2,822
+2
| +0.1% | +$159 |
|
90
News Corp Class A
NWSA
$15.6B
| $230K | 0.14% |
14,889
| – | – |
|
91
Halliburton
HAL
$26.1B
| $225K | 0.14% |
5,000
| – | – |
|
92
Alerian MLP ETF
AMLP
$12.9B
| $224K | 0.14% |
4,436
+389
| +10% | +$19.7K |
|
93
Harrow
HROW
$1.44B
| $222K | 0.13% |
101,239
-9,010
| -8% | -$20.1K |
|
94
GE Aerospace
GE
$364B
| $216K | 0.13% |
3,313
-566
| -15% | -$37.8K |
|
95
Pitney Bowes
PBI
$2.39B
| $210K | 0.13% |
24,610
-3,427
| -12% | -$33.1K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $205K | 0.12% |
+1,656
| New | +$194K |
|
97
Alcoa
AA
$11.3B
| $202K | 0.12% |
+4,319
| New | +$217K |
|
|
EMG
98
DELISTED
Emergent Capital, Inc.
EMG
| $199K | 0.12% |
624,550
+52,696
| +9% | +$16.8K |
|
|
AIOT
99
PowerFleet Inc
AIOT
$537M
| $173K | 0.1% |
28,070
-2,060
| -7% | -$12.9K |
|
|
ACGN
100
DELISTED
Aceragen Inc
ACGN
| $138K | 0.08% |
772
+316
| +69% | +$73.7K |
|
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Corrado Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Corrado Advisors held 121 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Corrado Advisors's Q2 2018 filing shows 4 new, 40 increased, 52 reduced and 14 closed positions. Its largest new stake was Center Bancorp: 40,710 shares worth $1.01M. The largest sale was Time Warner Inc, an estimated $2.29M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Corrado Advisors's largest Q2 2018 buy was Center Bancorp: 40,710 shares worth $1.01M.
- Corrado Advisors added most to Walt Disney in Q2 2018, an estimated $3.32M increase.
- Corrado Advisors's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $1.06M.
- Corrado Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
- Corrado Advisors's ten largest holdings make up 41% of its $165M portfolio in Q2 2018.
- Corrado Advisors opened 4 new positions and closed 14 in Q2 2018.
- Corrado Advisors's portfolio value fell 1% quarter-over-quarter to $165M.
Based on Corrado Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.