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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
+1.5%
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
$178M
AUM Growth
-$4.79M
Cap. Flow
-$6.34M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.57M
2
UNIT
Uniti Group
UNIT
+$1.53M
3
AL
Air Lease Corp
AL
+$857K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$579K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$970K
4
RITM icon
Rithm Capital
RITM
+$627K
5
BAC icon
Bank of America
BAC
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Financials 17.16%
3 Healthcare 13.59%
4 Real Estate 13.05%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$216K 0.12%
4,788
-1,328
-22% -$59.7K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$210K 0.12%
3,072
-23,336
-88% -$1.56M
LCTX icon
103
Lineage Cell Therapeutics
LCTX
$286M
$210K 0.12%
84,439
+13,716
+19% +$34K
AA icon
104
Alcoa
AA
$13.7B
$201K 0.11%
+4,319
New +$173K
CERS icon
105
Cerus
CERS
$516M
$199K 0.11%
72,925
+40,475
+125% +$99.2K
HROW icon
106
Harrow
HROW
$1.4B
$198K 0.11%
123,119
+9,795
+9% +$22.1K
NWSA icon
107
News Corp Class A
NWSA
$15.8B
$197K 0.11%
14,889
– –
F icon
108
Ford
F
$56.7B
$171K 0.1%
14,270
– –
SB icon
109
Safe Bulkers
SB
$907M
$148K 0.08%
54,050
-21,450
-28% -$61.1K
ACRE
110
Ares Commercial Real Estate
ACRE
$252M
$140K 0.08%
10,485
-5,250
-33% -$68.8K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$101K 0.06%
11,119
-6,525
-37% -$58K
SELF
112
Global Self Storage
SELF
$60.1M
$89K 0.05%
18,375
-12,295
-40% -$59.9K
CRDF icon
113
Cardiff Oncology
CRDF
$87.1M
$15K 0.01%
+278
New +$17.3K
GAIN icon
114
Gladstone Investment Corp
GAIN
$653M
– –
-23,486
Closed -$221K
GS icon
115
Goldman Sachs
GS
$302B
– –
-1,225
Closed -$272K
LUMN icon
116
Lumen
LUMN
$6.91B
– –
-12,505
Closed -$299K
OCUL icon
117
Ocular Therapeutix
OCUL
$2.5B
– –
-25,785
Closed -$239K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-7,304
Closed -$281K
XSW icon
119
State Street SPDR S&P Software & Services ETF
XSW
$485M
– –
-3,435
Closed -$216K
CDMO
120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,143
Closed -$9K
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$37K
SNR
122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-220,298
Closed -$2.21M
AST
123
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-17,700
Closed -$63K
1 2 3 4
5

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CWM
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NCM
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HIMS
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WWM
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Corrado Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Corrado Advisors held 126 positions worth $178M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $6.34M in Q3 2017, closing 10 positions and reducing 59 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corrado Advisors opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.6M.

  • Corrado Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 25,165 shares worth $1.6M.
  • Corrado Advisors added most to Uniti Group in Q3 2017, an estimated $1.53M increase.
  • Corrado Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.56M.
  • Corrado Advisors fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2017, selling an estimated $2.21M.
  • Corrado Advisors's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Corrado Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Corrado Advisors's portfolio value fell 2.6% quarter-over-quarter to $178M.

Based on Corrado Advisors's 13F filing for Q3 2017, filed 6 Oct 2017.