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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
UNIT
126
Uniti Group
UNIT
$2.63B
– –
-147,467
Closed -$2.62M
VZ icon
127
Verizon
VZ
$194B
– –
-5,645
Closed -$299K
XHE icon
128
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-4,579
Closed -$295K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,060
Closed -$219K
ARAV
130
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,002
Closed -$40K
KRA
131
DELISTED
Kraton Corporation
KRA
– –
-17,995
Closed -$867K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-14,702
Closed -$978K
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.