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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
+1.16%
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
$182M
AUM Growth
+$8.55M
Cap. Flow
+$9.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.86%
Holding
124
New
16
Increased
55
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CELG
Celgene Corp
CELG
+$1.29M
3
WIN
Windstream Holdings Inc
WIN
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
FLY
Fly Leasing Limited
FLY
+$562K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$844K
3
M icon
Macy's
M
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
TDAY
USA Today Co
TDAY
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$8.93M 4.89%
133,462
+3,100
+2% +$190K
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$8.12M 4.45%
362,647
+7,450
+2% +$167K
BAC icon
3
Bank of America
BAC
$435B
$7.81M 4.28%
321,974
+5,594
+2% +$130K
RITM icon
4
Rithm Capital
RITM
$5.09B
$7.72M 4.23%
496,267
+26,775
+6% +$443K
DBRG icon
5
DigitalBridge
DBRG
$2.94B
$7.07M 3.87%
125,353
-7,700
-6% -$418K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.02M 3.85%
151,000
+4,700
+3% +$215K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.6M 3.62%
241,298
+15,286
+7% +$421K
AGN
8
DELISTED
Allergan plc
AGN
$6.49M 3.56%
26,715
+1,301
+5% +$306K
UNIT
9
Uniti Group
UNIT
$2.63B
$6.24M 3.42%
248,315
-4,169
-2% -$108K
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$4.91M 2.69%
319,825
+20,039
+7% +$324K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.73M 2.59%
60,299
+4,029
+7% +$318K
PARA
12
DELISTED
Paramount Global Class B
PARA
$3.97M 2.17%
62,214
+2,957
+5% +$189K
T icon
13
AT&T
T
$165B
$3.74M 2.05%
131,312
+5,180
+4% +$153K
PBI icon
14
Pitney Bowes
PBI
$2.42B
$3.62M 1.99%
240,029
+2,603
+1% +$38K
GILD icon
15
Gilead Sciences
GILD
$161B
$3.61M 1.98%
50,966
-318
-0.6% -$21.2K
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
$3.6M 1.97%
326,101
+12,190
+4% +$114K
TDAY
17
USA Today Co
TDAY
$1.23B
$3.45M 1.89%
255,919
-28,197
-10% -$376K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.33M 1.83%
60,375
+168
+0.3% +$9.38K
GLW icon
19
Corning
GLW
$126B
$3.2M 1.75%
106,470
+6,182
+6% +$178K
GE icon
20
GE Aerospace
GE
$367B
$2.94M 1.61%
22,688
+655
+3% +$89.8K
BA icon
21
Boeing
BA
$165B
$2.55M 1.4%
12,888
+80
+0.6% +$14.9K
ACHC icon
22
Acadia Healthcare
ACHC
$3.17B
$2.51M 1.38%
90,102
+8,065
+10% +$357K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.46M 1.35%
97,023
+5,635
+6% +$143K
FLY
24
DELISTED
Fly Leasing Limited
FLY
$2.44M 1.34%
181,595
+43,230
+31% +$562K
BSJJ
25
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.42M 1.32%
97,929
+5,605
+6% +$138K
1
2 3 4 5

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Corrado Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Corrado Advisors held 124 positions worth $182M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corrado Advisors deployed $9.92M of net new capital in Q2 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 9,338 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was DigitalBridge, an estimated $418K trimmed.

  • Corrado Advisors's largest Q2 2017 buy was DuPont de Nemours: 9,338 shares worth $1.49M.
  • Corrado Advisors added most to Windstream Holdings Inc in Q2 2017, an estimated $1.13M increase.
  • Corrado Advisors's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $418K.
  • Corrado Advisors fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $1.07M.
  • Corrado Advisors's ten largest holdings make up 39% of its $182M portfolio in Q2 2017.
  • Corrado Advisors opened 16 new positions and closed 8 in Q2 2017.
  • Corrado Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.