We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$541K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$251K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$740K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$712K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$612K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$553K
5
CAFD
8point3 Energy Partners LP
CAFD
+$534K

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Consumer Discretionary 7.97%
3 Technology 3.8%
4 Industrials 3.35%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
226
Genesis Energy
GEL
$1.84B
$12K 0.01%
+474
New +$13.5K
PPLI
227
People Inc
PPLI
$3.1B
$12K 0.01%
+560
New +$10.9K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.31B
$12K 0.01%
+105
New +$11.2K
INTC icon
229
Intel
INTC
$466B
$12K 0.01%
300
-100
-25% -$3.55K
DWAC
230
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$12K 0.01%
+517
New +$12.3K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11K 0.01%
+140
New +$11.2K
ENLK
232
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
+682
New +$11.1K
SH icon
233
ProShares Short S&P500
SH
$887M
$10K 0.01%
+75
New +$9.86K
UNH icon
234
UnitedHealth
UNH
$382B
$10K 0.01%
+50
New +$9.66K
VALE icon
235
Vale
VALE
$62.9B
$10K 0.01%
+1,000
New +$10.1K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K 0.01%
400
– –
GLW icon
237
Corning
GLW
$126B
$9K 0.01%
+290
New +$8.59K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$9K 0.01%
+50
New +$9.05K
TXN icon
239
Texas Instruments
TXN
$255B
$9K 0.01%
+100
New +$8.22K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9K 0.01%
+63
New +$7.9K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AL
242
DELISTED
Air Lease Corp
AL
$8K 0.01%
+190
New +$7.58K
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
MET icon
244
MetLife
MET
$61B
$8K 0.01%
+150
New +$7.3K
AGN
245
DELISTED
Allergan plc
AGN
$8K 0.01%
40
-1,817
-98% -$423K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7K ﹤0.01%
+82
New +$7.24K
PFE icon
247
Pfizer
PFE
$140B
$7K ﹤0.01%
+194
New +$6.24K
REXR icon
248
Rexford Industrial Realty
REXR
$8.7B
$7K ﹤0.01%
250
– –
EEP
249
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+455
New +$7.01K
CPN
250
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
+475
New +$6.78K
8 9
10
11 12

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fortis Advisors held 293 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors deployed $10.5M of net new capital in Q3 2017, opening 198 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $740K trimmed.

  • Fortis Advisors's largest Q3 2017 buy was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
  • Fortis Advisors added most to Vanguard Small-Cap Value ETF in Q3 2017, an estimated $2.35M increase.
  • Fortis Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $740K.
  • Fortis Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $553K.
  • Fortis Advisors's ten largest holdings make up 71% of its $144M portfolio in Q3 2017.
  • Fortis Advisors opened 198 new positions and closed 10 in Q3 2017.
  • Fortis Advisors's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.