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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
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
(-4.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.35M |
| 2 |
Seagate
STX
|
+$1.01M |
| 3 |
RTN
Raytheon Company
RTN
|
+$420K |
| 4 |
Wabtec
WAB
|
+$371K |
| 5 |
CGC
Canopy Growth
CGC
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$955K |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$871K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$267K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$264K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Technology | 4.48% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 1.92% |
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Fortis Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
- Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
- Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
- Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
- Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
- Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
- Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.
Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.