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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
-3.76%
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
$167M
AUM Growth
-$4.34M
Cap. Flow
+$12.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
39.7%
Holding
136
New
22
Increased
41
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.88M
3
CELG
Celgene Corp
CELG
+$3.36M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.94M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.25M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.44M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.73M
3
UNIT
Uniti Group
UNIT
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
101
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$221K 0.13%
+4,486
New +$226K
JPM icon
102
JPMorgan Chase
JPM
$939B
$221K 0.13%
+2,014
New +$228K
EMG
103
DELISTED
Emergent Capital, Inc.
EMG
$217K 0.13%
571,854
+82,750
+17% +$31.4K
XOM icon
104
ExxonMobil
XOM
$651B
$210K 0.13%
2,820
+119
+4% +$9.51K
HROW icon
105
Harrow
HROW
$1.43B
$194K 0.12%
110,249
-200
-0.2% -$355
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$190K 0.11%
4,047
-191
-5% -$10.2K
AIOT
107
PowerFleet Inc
AIOT
$500M
$187K 0.11%
30,130
-2,275
-7% -$16.4K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$120K 0.07%
50,100
-11,500
-19% -$38.2K
ACGN
109
DELISTED
Aceragen Inc
ACGN
$114K 0.07%
+456
New +$125K
LCTX icon
110
Lineage Cell Therapeutics
LCTX
$257M
$106K 0.06%
44,891
-40,691
-48% -$95.4K
SB icon
111
Safe Bulkers
SB
$781M
$78K 0.05%
24,650
-29,400
-54% -$104K
VTGN icon
112
VistaGen Therapeutics
VTGN
$9.29M
$62K 0.04%
+2,214
New +$82.3K
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$23K 0.01%
3,244
-8,097
-71% -$66K
AA icon
114
Alcoa
AA
$11.7B
– –
-4,319
Closed -$233K
AXP icon
115
American Express
AXP
$223B
– –
-2,302
Closed -$229K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,504
Closed -$106K
CERS icon
117
Cerus
CERS
$587M
– –
-54,675
Closed -$185K
GILD icon
118
Gilead Sciences
GILD
$161B
– –
-47,976
Closed -$3.44M
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-13,686
Closed -$704K
MRK icon
120
Merck
MRK
$324B
– –
-8,474
Closed -$455K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,575
Closed -$240K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,580
Closed -$283K
SELF
123
Global Self Storage
SELF
$57.7M
– –
-15,165
Closed -$70K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,192
Closed -$1.39M
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-23,095
Closed -$709K
2 3 4
5
6

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KWM
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SCGDR
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Corrado Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Corrado Advisors held 136 positions worth $167M, down 2.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $12.7M of net new capital in Q1 2018, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Walt Disney: 101,824 shares worth $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.73M trimmed.

  • Corrado Advisors's largest Q1 2018 buy was Walt Disney: 101,824 shares worth $4.08M.
  • Corrado Advisors added most to Celgene Corp in Q1 2018, an estimated $3.36M increase.
  • Corrado Advisors's biggest Q1 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.73M.
  • Corrado Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $3.44M.
  • Corrado Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2018.
  • Corrado Advisors opened 22 new positions and closed 19 in Q1 2018.
  • Corrado Advisors's portfolio value fell 2.5% quarter-over-quarter to $167M.

Based on Corrado Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.