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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
+4.56%
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
$154M
AUM Growth
-$11.5M
Cap. Flow
-$5.04M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.74%
Holding
110
New
3
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M
3
MU icon
Micron Technology
MU
+$3.86M
4
CVX icon
Chevron
CVX
+$408K
5
PFE icon
Pfizer
PFE
+$214K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M
2
CELG
Celgene Corp
CELG
+$4.19M
3
QCOM icon
Qualcomm
QCOM
+$3.7M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$277K 0.18%
13,080
-935
-7% -$19.8K
KCE icon
77
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$263K 0.17%
4,675
+352
+8% +$20.6K
GII icon
78
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$259K 0.17%
5,346
+420
+9% +$20.8K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$256K 0.17%
4,793
+357
+8% +$19.3K
NWL icon
80
Newell Brands
NWL
$2.16B
$255K 0.17%
12,577
-2,988
-19% -$70.2K
ALOT icon
81
AstroNova
ALOT
$223M
$241K 0.16%
11,160
-3,940
-26% -$78.6K
PFE icon
82
Pfizer
PFE
$140B
$233K 0.15%
+5,570
New +$214K
HROW icon
83
Harrow
HROW
$1.43B
$216K 0.14%
77,574
-23,665
-23% -$64K
F icon
84
Ford
F
$57.3B
$203K 0.13%
21,915
+200
+0.9% +$2K
HAL icon
85
Halliburton
HAL
$27.9B
$203K 0.13%
5,000
– –
NWSA icon
86
News Corp Class A
NWSA
$14.5B
$196K 0.13%
14,889
– –
ADEA icon
87
Adeia
ADEA
$2.86B
$195K 0.13%
49,650
-24,532
-33% -$104K
GE icon
88
GE Aerospace
GE
$367B
$191K 0.12%
3,522
+209
+6% +$12.9K
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
$190K 0.12%
81,156
-12,664
-13% -$30.9K
ONIT
90
Onity Group
ONIT
$333M
$171K 0.11%
2,897
-1,886
-39% -$117K
AIOT
91
PowerFleet Inc
AIOT
$500M
$128K 0.08%
18,350
-9,720
-35% -$62.6K
EMG
92
DELISTED
Emergent Capital, Inc.
EMG
$111K 0.07%
445,750
-178,800
-29% -$44.5K
PBI icon
93
Pitney Bowes
PBI
$2.42B
$75K 0.05%
10,590
-14,020
-57% -$113K
BLCM
94
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$62K 0.04%
1,004
-6,891
-87% -$466K
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$257M
$61K 0.04%
29,547
-15,344
-34% -$32.2K
VBIV
96
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$24K 0.02%
333
-134
-29% -$8.84K
AA icon
97
Alcoa
AA
$11.7B
– –
-4,319
Closed -$202K
BSX icon
98
Boston Scientific
BSX
$65.8B
– –
-28,635
Closed -$936K
GME icon
99
GameStop
GME
$9.5B
– –
-76,324
Closed -$278K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
– –
-153,440
Closed -$8.66M
1 2 3
4
5

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Corrado Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Corrado Advisors held 110 positions worth $154M, down 7% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $5.04M in Q3 2018, closing 10 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.66M position sold in full.

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.

Against the trend, Corrado Advisors opened a new position in Alphabet (Google) Class A worth $8.86M.

  • Corrado Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 146,740 shares worth $8.86M.
  • Corrado Advisors added most to Walt Disney in Q3 2018, an estimated $11.9M increase.
  • Corrado Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $3.7M.
  • Corrado Advisors fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $8.66M.
  • Corrado Advisors's ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Corrado Advisors opened 3 new positions and closed 10 in Q3 2018.
  • Corrado Advisors's portfolio value fell 7% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.