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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
+1.16%
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
$182M
AUM Growth
+$8.55M
Cap. Flow
+$9.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CELG
Celgene Corp
CELG
+$1.29M
3
WIN
Windstream Holdings Inc
WIN
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
FLY
Fly Leasing Limited
FLY
+$562K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$844K
3
M icon
Macy's
M
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
TDAY
USA Today Co
TDAY
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
101
Ares Commercial Real Estate
ACRE
$252M
$206K 0.11%
15,735
-10,505
-40% -$141K
NWSA icon
102
News Corp Class A
NWSA
$14.5B
$204K 0.11%
14,889
– –
LCTX icon
103
Lineage Cell Therapeutics
LCTX
$257M
$195K 0.11%
70,723
– –
AIOT
104
PowerFleet Inc
AIOT
$500M
$193K 0.11%
31,460
+1,990
+7% +$12.7K
SB icon
105
Safe Bulkers
SB
$781M
$173K 0.09%
75,500
-24,750
-25% -$54.5K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$167K 0.09%
+2,799
New +$171K
F icon
107
Ford
F
$57.3B
$160K 0.09%
14,270
+70
+0.5% +$782
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K 0.08%
+17,644
New +$153K
SELF
109
Global Self Storage
SELF
$57.7M
$150K 0.08%
30,670
-1,015
-3% -$5.03K
CERS icon
110
Cerus
CERS
$587M
$81K 0.04%
+32,450
New +$104K
AST
111
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$63K 0.03%
+17,700
New +$58.3K
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$37K 0.02%
+10,000
New +$38.3K
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
2,143
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-8,010
Closed -$844K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.63B
– –
-21,280
Closed -$81K
HPE icon
116
Hewlett Packard
HPE
$63.2B
– –
-14,714
Closed -$203K
M icon
117
Macy's
M
$6.15B
– –
-16,586
Closed -$492K
NOK icon
118
Nokia
NOK
$50.8B
– –
-11,850
Closed -$64K
PNNT
119
Pennant Park Investment Corp
PNNT
$215M
– –
-15,560
Closed -$127K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$35.9B
– –
-33,392
Closed -$1.07M
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-22,908
Closed -$266K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Corrado Advisors held 124 positions worth $182M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors deployed $9.92M of net new capital in Q2 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 9,338 shares worth $1.49M.

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

On the sell side, the largest reduction was DigitalBridge, an estimated $418K trimmed.

  • Corrado Advisors's largest Q2 2017 buy was DuPont de Nemours: 9,338 shares worth $1.49M.
  • Corrado Advisors added most to Windstream Holdings Inc in Q2 2017, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $418K.
  • Corrado Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $1.07M.
  • Corrado Advisors's ten largest holdings make up 39% of its $182M portfolio in Q2 2017.
  • Corrado Advisors opened 16 new positions and closed 8 in Q2 2017.
  • Corrado Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.