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
+13.15%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$896K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$528K

Top Sells

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$2.91M
2
FHI icon
Federated Hermes
FHI
+$1.56M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.9B
$12K 0.01%
1,000
– –
WES
227
DELISTED
Western Gas Partners Lp
WES
$12K 0.01%
253
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
141
-68
-33% -$5.4K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.31B
$11K 0.01%
105
– –
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10K 0.01%
306
-157
-34% -$4.99K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K 0.01%
152
-1,543
-91% -$101K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K 0.01%
174
-87
-33% -$4.86K
TXN icon
233
Texas Instruments
TXN
$255B
$10K 0.01%
100
– –
AL
234
DELISTED
Air Lease Corp
AL
$9K 0.01%
190
– –
BND icon
235
Vanguard Total Bond Market
BND
$157B
$9K 0.01%
114
-36
-24% -$2.94K
GLW icon
236
Corning
GLW
$126B
$9K 0.01%
290
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$211B
$9K 0.01%
50
– –
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9K 0.01%
63
– –
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
MET icon
240
MetLife
MET
$61B
$8K ﹤0.01%
150
– –
VZ icon
241
Verizon
VZ
$194B
$8K ﹤0.01%
150
+140
+1,400% +$6.88K
KO icon
242
Coca-Cola
KO
$354B
$7K ﹤0.01%
+148
New +$6.8K
PFE icon
243
Pfizer
PFE
$140B
$7K ﹤0.01%
196
+2
+1% +$68
PIZ icon
244
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$7K ﹤0.01%
+237
New +$6.48K
REXR icon
245
Rexford Industrial Realty
REXR
$8.7B
$7K ﹤0.01%
250
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
+149
New +$7.19K
XPO icon
247
XPO
XPO
$25B
$7K ﹤0.01%
217
– –
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+333
New +$6.13K
WUBA
249
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
+100
New +$6.93K
AGN
250
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
40
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fortis Advisors held 320 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors's Q4 2017 filing shows 39 new, 89 increased, 44 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K. The largest sale was Invesco DWA Tactical Multi-Asset Income ETF, an estimated $2.91M.

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

  • Fortis Advisors's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K.
  • Fortis Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q4 2017, an estimated $896K increase.
  • Fortis Advisors's biggest Q4 2017 reduction was Invesco DWA Tactical Multi-Asset Income ETF, cutting an estimated $2.91M.
  • Fortis Advisors fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $194K.
  • Fortis Advisors's ten largest holdings make up 71% of its $163M portfolio in Q4 2017.
  • Fortis Advisors opened 39 new positions and closed 33 in Q4 2017.
  • Fortis Advisors's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Fortis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.