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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
+3.03%
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
$171M
AUM Growth
-$6.59M
Cap. Flow
-$9.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
26
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.7M
2
TWX
Time Warner Inc
TWX
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.36M
2
AGN
Allergan plc
AGN
+$2.91M
3
UNIT
Uniti Group
UNIT
+$2.86M
4
PBI icon
Pitney Bowes
PBI
+$2.58M
5
GE icon
GE Aerospace
GE
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 13.78%
3 Real Estate 11.86%
4 Healthcare 11.2%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$9.57M 5.59%
128,562
-1,252
-1% -$92.6K
BAC icon
2
Bank of America
BAC
$435B
$8.93M 5.22%
302,620
+5,972
+2% +$165K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$8.08M 4.72%
378,597
+15,965
+4% +$346K
RITM icon
4
Rithm Capital
RITM
$5.09B
$7.87M 4.6%
440,058
-17,915
-4% -$315K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.65M 4.47%
145,240
-4,680
-3% -$238K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.16M 4.18%
223,936
-4,342
-2% -$136K
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
$6M 3.51%
297,862
-2,147
-0.7% -$39K
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.22M 3.05%
81,331
+20,582
+34% +$1.39M
T icon
9
AT&T
T
$165B
$4.51M 2.64%
153,614
+22,167
+17% +$605K
TDAY
10
USA Today Co
TDAY
$1.23B
$4.21M 2.46%
250,959
+8,109
+3% +$132K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.82M 2.23%
59,706
-1,423
-2% -$86.3K
FLEX icon
12
Flex
FLEX
$43.4B
$3.71M 2.17%
+273,926
New +$3.7M
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.64M 2.13%
61,660
-361
-0.6% -$20.8K
GILD icon
14
Gilead Sciences
GILD
$161B
$3.44M 2.01%
47,976
-2,295
-5% -$174K
GLW icon
15
Corning
GLW
$126B
$3.36M 1.96%
105,071
-1,376
-1% -$43.3K
BA icon
16
Boeing
BA
$165B
$3.35M 1.96%
11,352
-411
-3% -$111K
DD icon
17
DuPont de Nemours
DD
$18.6B
$3.23M 1.89%
17,895
+8,150
+84% +$1.47M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.94M 1.72%
34,429
-149
-0.4% -$12.2K
FLY
19
DELISTED
Fly Leasing Limited
FLY
$2.77M 1.62%
214,575
+25,730
+14% +$352K
ACHC icon
20
Acadia Healthcare
ACHC
$3.17B
$2.68M 1.57%
89,056
+1,475
+2% +$51.1K
UNIT
21
Uniti Group
UNIT
$2.63B
$2.62M 1.53%
147,467
-173,231
-54% -$2.86M
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.53M 1.48%
100,668
-1,750
-2% -$44.1K
DBRG icon
23
DigitalBridge
DBRG
$2.94B
$2.49M 1.45%
54,512
-68,387
-56% -$3.36M
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.48M 1.45%
101,899
-1,455
-1% -$35.7K
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.48M 1.45%
101,059
-1,465
-1% -$36.2K
1
2 3 4 5

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AGA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Corrado Advisors held 121 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors withdrew a net $9.2M in Q4 2017, closing 7 positions and reducing 67 holdings. Its most notable exit was Teekay, an estimated $1.22M position sold in full.

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

Against the trend, Corrado Advisors opened a new position in Flex worth $3.71M.

  • Corrado Advisors's largest Q4 2017 buy was Flex: 273,926 shares worth $3.71M.
  • Corrado Advisors added most to Time Warner Inc in Q4 2017, an estimated $1.59M increase.
  • Corrado Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Teekay in Q4 2017, selling an estimated $1.22M.
  • Corrado Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2017.
  • Corrado Advisors opened 5 new positions and closed 7 in Q4 2017.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.