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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
+1.5%
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
$178M
AUM Growth
-$4.79M
Cap. Flow
-$6.34M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.57M
2
UNIT
Uniti Group
UNIT
+$1.53M
3
AL
Air Lease Corp
AL
+$857K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$579K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$970K
4
RITM icon
Rithm Capital
RITM
+$627K
5
BAC icon
Bank of America
BAC
+$615K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$9.44M 5.31%
129,814
-3,648
-3% -$249K
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$7.88M 4.43%
362,632
-15
-0% -$331
RITM icon
3
Rithm Capital
RITM
$5.09B
$7.66M 4.31%
457,973
-38,294
-8% -$627K
BAC icon
4
Bank of America
BAC
$435B
$7.52M 4.23%
296,648
-25,326
-8% -$615K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.3M 4.11%
149,920
-1,080
-0.7% -$50.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.75M 3.8%
228,278
-13,020
-5% -$375K
DBRG icon
7
DigitalBridge
DBRG
$2.94B
$6.17M 3.47%
122,899
-2,454
-2% -$134K
AGN
8
DELISTED
Allergan plc
AGN
$5.46M 3.07%
26,628
-87
-0.3% -$20.2K
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$5.34M 3%
300,009
-19,816
-6% -$344K
UNIT
10
Uniti Group
UNIT
$2.63B
$4.7M 2.65%
320,698
+72,383
+29% +$1.53M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.38M 2.47%
60,749
+450
+0.7% +$33.6K
GILD icon
12
Gilead Sciences
GILD
$161B
$4.07M 2.29%
50,271
-695
-1% -$53.1K
T icon
13
AT&T
T
$165B
$3.89M 2.19%
131,447
+135
+0.1% +$3.83K
PARA
14
DELISTED
Paramount Global Class B
PARA
$3.6M 2.02%
62,021
-193
-0.3% -$12.2K
TDAY
15
USA Today Co
TDAY
$1.23B
$3.59M 2.02%
242,850
-13,069
-5% -$180K
PBI icon
16
Pitney Bowes
PBI
$2.42B
$3.45M 1.94%
246,134
+6,105
+3% +$83.8K
ACHC icon
17
Acadia Healthcare
ACHC
$3.17B
$3.3M 1.86%
87,581
-2,521
-3% -$123K
GLW icon
18
Corning
GLW
$126B
$3.19M 1.79%
106,447
-23
-0% -$681
QCOM icon
19
Qualcomm
QCOM
$176B
$3.17M 1.78%
61,129
+754
+1% +$39.9K
BA icon
20
Boeing
BA
$165B
$2.99M 1.68%
11,763
-1,125
-9% -$262K
GE icon
21
GE Aerospace
GE
$367B
$2.72M 1.53%
23,466
+778
+3% +$94.1K
FLY
22
DELISTED
Fly Leasing Limited
FLY
$2.65M 1.49%
188,845
+7,250
+4% +$99.7K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.59M 1.46%
102,418
+5,395
+6% +$136K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.58M 1.45%
34,578
-175
-0.5% -$12.8K
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.56M 1.44%
102,524
+5,385
+6% +$134K
1
2 3 4 5

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CCC
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VFA
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KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Corrado Advisors held 126 positions worth $178M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $6.34M in Q3 2017, closing 10 positions and reducing 59 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $2.21M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.6M.

  • Corrado Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 25,165 shares worth $1.6M.
  • Corrado Advisors added most to Uniti Group in Q3 2017, an estimated $1.53M increase.
  • Corrado Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.56M.
  • Corrado Advisors fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2017, selling an estimated $2.21M.
  • Corrado Advisors's ten largest holdings make up 38% of its $178M portfolio in Q3 2017.
  • Corrado Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Corrado Advisors's portfolio value fell 2.6% quarter-over-quarter to $178M.

Based on Corrado Advisors's 13F filing for Q3 2017, filed 6 Oct 2017.