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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
-14.67%
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
$101M
AUM Growth
-$52.3M
Cap. Flow
-$33.5M
Cap. Flow %
-33.11%
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.64M
3
FDX icon
FedEx
FDX
+$2.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$714K
5
JPM icon
JPMorgan Chase
JPM
+$447K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$3.39M
3
STWD icon
Starwood Property Trust
STWD
+$3.22M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$120K 0.12%
3,314
-208
-6% -$9.39K
F icon
77
Ford
F
$57.3B
$117K 0.12%
15,270
-6,645
-30% -$59.2K
AIOT
78
PowerFleet Inc
AIOT
$500M
$100K 0.1%
17,836
-514
-3% -$3.1K
PBI icon
79
Pitney Bowes
PBI
$2.42B
$69K 0.07%
11,637
+1,047
+10% +$7.54K
DBRG icon
80
DigitalBridge
DBRG
$2.94B
$60K 0.06%
3,182
-43,043
-93% -$985K
TNK icon
81
Teekay Tankers
TNK
$2.63B
$13K 0.01%
1,766
-79,544
-98% -$683K
ACHC icon
82
Acadia Healthcare
ACHC
$3.17B
– –
-67,050
Closed -$1.39M
ADEA icon
83
Adeia
ADEA
$2.86B
– –
-49,650
Closed -$195K
AL
84
DELISTED
Air Lease Corp
AL
– –
-9,760
Closed -$448K
ALOT icon
85
AstroNova
ALOT
$223M
– –
-11,160
Closed -$241K
OSG
86
Octave Specialty Group
OSG
$252M
– –
-76,019
Closed -$1.55M
DMRC icon
87
Digimarc Corp
DMRC
$133M
– –
-9,625
Closed -$303K
FLEX icon
88
Flex
FLEX
$43.4B
– –
-269,981
Closed -$2.67M
FOLD
89
DELISTED
Amicus Therapeutics
FOLD
– –
-37,325
Closed -$451K
GII icon
90
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-5,346
Closed -$259K
HAL icon
91
Halliburton
HAL
$27.9B
– –
-5,000
Closed -$203K
HROW icon
92
Harrow
HROW
$1.43B
– –
-77,574
Closed -$216K
INCY icon
93
Incyte
INCY
$23.5B
– –
-10,759
Closed -$743K
KCE icon
94
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-4,675
Closed -$263K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,582
Closed -$332K
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$257M
– –
-29,547
Closed -$61K
QCOM icon
97
Qualcomm
QCOM
$176B
– –
-47,106
Closed -$3.39M
TIPZ icon
98
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-32,040
Closed -$1.81M
TXMD icon
99
TherapeuticsMD
TXMD
$23.8M
– –
-907
Closed -$297K
XNTK icon
100
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-4,528
Closed -$428K
1 2 3
4
5

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VFA
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KWM
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SCGDR
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KC
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Corrado Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Corrado Advisors held 114 positions worth $101M, down 34% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors withdrew a net $33.5M in Q4 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Qualcomm, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Walgreens Boots Alliance worth $2.5M.

  • Corrado Advisors's largest Q4 2018 buy was Walgreens Boots Alliance: 36,657 shares worth $2.5M.
  • Corrado Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $714K increase.
  • Corrado Advisors's biggest Q4 2018 reduction was Rithm Capital, cutting an estimated $3.63M.
  • Corrado Advisors fully exited Qualcomm in Q4 2018, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 43% of its $101M portfolio in Q4 2018.
  • Corrado Advisors opened 14 new positions and closed 30 in Q4 2018.
  • Corrado Advisors's portfolio value fell 34% quarter-over-quarter to $101M.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.