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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
Cap. Flow
+$29.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.98M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.74M
3
STX icon
Seagate
STX
+$654K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$509K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.3B
$16K 0.01%
100
– –
PPLI
227
People Inc
PPLI
$3.15B
$16K 0.01%
560
-9,316
-94% -$245K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$120B
$16K 0.01%
484
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.73B
$16K 0.01%
210
– –
XLKS
230
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$15K 0.01%
195
– –
BA icon
231
Boeing
BA
$167B
$14K 0.01%
42
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.5B
$14K 0.01%
119
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14K 0.01%
270
– –
EOG icon
234
EOG Resources
EOG
$74.7B
$13K 0.01%
125
– –
VALE icon
235
Vale
VALE
$62.9B
$13K 0.01%
1,000
– –
BN icon
236
Brookfield
BN
$103B
$12K 0.01%
841
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
141
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.44B
$11K 0.01%
105
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K 0.01%
400
-400
-50% -$11.5K
TEP
240
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K 0.01%
287
– –
WES
241
DELISTED
Western Gas Partners Lp
WES
$11K 0.01%
253
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$188B
$10K 0.01%
152
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K 0.01%
174
– –
NVO
244
Novo Nordisk
NVO
$220B
$10K 0.01%
420
+276
+192% +$7.25K
PG icon
245
Procter & Gamble
PG
$346B
$10K 0.01%
150
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$208B
$10K 0.01%
50
– –
TXN icon
247
Texas Instruments
TXN
$255B
$10K 0.01%
100
– –
ADSK icon
248
Autodesk
ADSK
$47.7B
$9K 0.01%
+69
New +$8.22K
ASML icon
249
ASML
ASML
$636B
$9K 0.01%
+44
New +$8.66K
BND icon
250
Vanguard Total Bond Market
BND
$158B
$9K 0.01%
114
– –
8 9
10
11 12

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KCM
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Fortis Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.

  • Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
  • Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
  • Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
  • Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
  • Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
  • Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
  • Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.