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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
+4.5%
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
$174M
AUM Growth
+$12.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.21%
Holding
125
New
18
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.93M
2
QCOM icon
Qualcomm
QCOM
+$3.49M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.31M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.25M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.25M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.73M
2
BA icon
Boeing
BA
+$2.76M
3
GLW icon
Corning
GLW
+$2.14M
4
PBI icon
Pitney Bowes
PBI
+$1.31M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
1 Real Estate 16.87%
2 Financials 16.81%
3 Healthcare 13.75%
4 Industrials 11.8%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
101
Global Self Storage
SELF
$57.7M
$151K 0.09%
31,685
-18,150
-36% -$83.9K
PNNT
102
Pennant Park Investment Corp
PNNT
$215M
$127K 0.07%
15,560
-29,695
-66% -$239K
CLMT icon
103
Calumet Specialty Products
CLMT
$3.63B
$81K 0.05%
21,280
-167,065
-89% -$661K
NOK icon
104
Nokia
NOK
$50.8B
$64K 0.04%
11,850
– –
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K 0.01%
2,143
– –
BCRX icon
106
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-49,775
Closed -$315K
CSCO icon
107
Cisco
CSCO
$450B
– –
-28,090
Closed -$849K
DIS icon
108
Walt Disney
DIS
$165B
– –
-3,048
Closed -$318K
DKL icon
109
Delek Logistics
DKL
$3.04B
– –
-8,000
Closed -$228K
GSBD icon
110
Goldman Sachs BDC
GSBD
$975M
– –
-22,475
Closed -$529K
KNOP icon
111
KNOT Offshore Partners
KNOP
$355M
– –
-13,670
Closed -$323K
NEE icon
112
NextEra Energy
NEE
$187B
– –
-89,476
Closed -$571K
PFLT icon
113
PennantPark Floating Rate Capital
PFLT
$681M
– –
-28,980
Closed -$409K
SLRC icon
114
SLR Investment Corp
SLRC
$706M
– –
-18,482
Closed -$385K
SPH icon
115
Suburban Propane Partners
SPH
$1.23B
– –
-19,310
Closed -$580K
TOON icon
116
Kartoon Studios
TOON
$34.3M
– –
-1,192
Closed -$65K
WDC icon
117
Western Digital
WDC
$179B
– –
-9,235
Closed -$474K
WFC icon
118
Wells Fargo
WFC
$261B
– –
-6,157
Closed -$339K
HMLP
119
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,765
Closed -$319K
SUNS
120
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-19,185
Closed -$315K
NNA
121
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-14,089
Closed -$359K
NAP
122
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-39,070
Closed -$421K
1 2 3 4
5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Corrado Advisors held 125 positions worth $174M, up 7.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors's Q1 2017 filing shows 18 new, 40 increased, 40 reduced and 17 closed positions. Its largest new stake was Qualcomm: 60,207 shares worth $3.45M. The largest sale was NorthStar Realty Finance Corp., an estimated $6.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Corrado Advisors's largest Q1 2017 buy was Qualcomm: 60,207 shares worth $3.45M.
  • Corrado Advisors added most to DigitalBridge in Q1 2017, an estimated $5.93M increase.
  • Corrado Advisors's biggest Q1 2017 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.73M.
  • Corrado Advisors fully exited Cisco in Q1 2017, selling an estimated $849K.
  • Corrado Advisors's ten largest holdings make up 39% of its $174M portfolio in Q1 2017.
  • Corrado Advisors opened 18 new positions and closed 17 in Q1 2017.
  • Corrado Advisors's portfolio value rose 7.8% quarter-over-quarter to $174M.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.