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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
(-34%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
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 |
iShares US Healthcare ETF
IYH
|
+$2.64M |
| 3 |
FedEx
FDX
|
+$2.6M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$714K |
| 5 |
JPMorgan Chase
JPM
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$3.63M |
| 2 |
Qualcomm
QCOM
|
+$3.39M |
| 3 |
Starwood Property Trust
STWD
|
+$3.22M |
| 4 |
Flex
FLEX
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| – | – |
-3,424
| Closed | -$291K |
|
|
ONIT
102
Onity Group
ONIT
$333M
| – | – |
-2,897
| Closed | -$171K |
|
|
VBIV
103
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-333
| Closed | -$24K |
|
|
BLCM
104
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-1,004
| Closed | -$62K |
|
|
AMBC.WS
105
DELISTED
Ambac Financial Group
AMBC.WS
| – | – |
-40,850
| Closed | -$404K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-6,516
| Closed | -$1.24M |
|
|
TOO
107
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-81,156
| Closed | -$190K |
|
|
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-13,080
| Closed | -$277K |
|
|
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-75,508
| Closed | -$1.9M |
|
|
EMG
110
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-445,750
| Closed | -$111K |
|
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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.