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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
+1.1%
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
$154M
AUM Growth
-$2.05M
Cap. Flow
+$105M
Cap. Flow %
68.41%
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AGN
Allergan plc
AGN
+$2.49M
3
INCY icon
Incyte
INCY
+$1.34M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$1.15M
5
WDC icon
Western Digital
WDC
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
4
SHPG
Shire pic
SHPG
+$1.84M
5
TWO
Two Harbors Investment
TWO
+$825K

Sector Composition

Rank Sector Weight
1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$8.59M 5.57%
414,666
+9,388
+2% +$187K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.34M 4.76%
208,740
+4,740
+2% +$170K
RITM icon
3
Rithm Capital
RITM
$5.09B
$7.11M 4.61%
513,494
-24,275
-5% -$312K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.83M 3.78%
268,816
-5,048
-2% -$109K
TDAY
5
USA Today Co
TDAY
$1.23B
$5.68M 3.68%
314,212
-8,374
-3% -$138K
GILD icon
6
Gilead Sciences
GILD
$161B
$5.63M 3.66%
67,553
-4,683
-6% -$416K
AGN
7
DELISTED
Allergan plc
AGN
$5.63M 3.65%
24,346
+10,792
+80% +$2.49M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.62M 3.65%
508,723
+19,821
+4% +$255K
C icon
9
Citigroup
C
$222B
$5.61M 3.64%
132,376
+6,020
+5% +$266K
BA icon
10
Boeing
BA
$165B
$5.05M 3.28%
38,900
+1,334
+4% +$174K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.05M 3.28%
608,844
-411,018
-40% -$3.38M
GLW icon
12
Corning
GLW
$126B
$4.64M 3.01%
226,510
+15,762
+7% +$316K
PBI icon
13
Pitney Bowes
PBI
$2.42B
$3.87M 2.51%
217,160
+13,769
+7% +$265K
GE icon
14
GE Aerospace
GE
$367B
$3.62M 2.35%
23,978
-3,445
-13% -$503K
TNK icon
15
Teekay Tankers
TNK
$2.63B
$3.61M 2.34%
151,379
-3,178
-2% -$90.8K
ACHC icon
16
Acadia Healthcare
ACHC
$3.17B
$3.31M 2.15%
102,108
+990
+1% +$57.9K
BAC icon
17
Bank of America
BAC
$435B
$3.31M 2.15%
249,374
+13,952
+6% +$196K
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.86M 1.86%
267,977
-10,161
-4% -$108K
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.86M 1.85%
480,248
+196,394
+69% +$1.15M
OSG
20
Octave Specialty Group
OSG
$252M
$2.73M 1.77%
165,989
-1,378
-0.8% -$22.1K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$2.62M 1.7%
233,066
+32,561
+16% +$425K
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32M 1.5%
57,305
-9,814
-15% -$373K
V icon
23
Visa
V
$677B
$1.81M 1.17%
24,375
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.76M 1.14%
34,425
+26
+0.1% +$1.35K
UNIT
25
Uniti Group
UNIT
$2.63B
$1.56M 1.01%
54,015
+7,158
+15% +$177K
1
2 3 4 5

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AGA
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CVSC
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CCC
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VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Corrado Advisors held 110 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors deployed $105M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Incyte: 17,207 shares worth $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.38M trimmed.

  • Corrado Advisors's largest Q2 2016 buy was Incyte: 17,207 shares worth $1.38M.
  • Corrado Advisors added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Corrado Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.38M.
  • Corrado Advisors fully exited Shire pic in Q2 2016, selling an estimated $1.84M.
  • Corrado Advisors's ten largest holdings make up 40% of its $154M portfolio in Q2 2016.
  • Corrado Advisors opened 16 new positions and closed 5 in Q2 2016.
  • Corrado Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Corrado Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.