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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
+4.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.08%
Holding
343
New
28
Increased
56
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$205K
3
STRA icon
Strategic Education
STRA
+$165K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$157K
5
IRBT
iRobot
IRBT
+$145K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
CGC
Canopy Growth
CGC
+$311K
4
GE icon
GE Aerospace
GE
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
$33K 0.02%
850
– –
MDT icon
227
Medtronic
MDT
$107B
$30K 0.02%
308
-50
-14% -$4.62K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.02%
800
– –
BWA icon
229
BorgWarner
BWA
$13.2B
$29K 0.02%
767
– –
HUM icon
230
Humana
HUM
$46.7B
$29K 0.02%
86
– –
M icon
231
Macy's
M
$6.15B
$29K 0.02%
844
– –
TFC icon
232
Truist Financial
TFC
$63.2B
$29K 0.02%
597
+4
+0.7% +$205
BIIB icon
233
Biogen
BIIB
$29.9B
$28K 0.02%
78
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
296
– –
VLO icon
235
Valero Energy
VLO
$89.8B
$27K 0.02%
236
– –
F icon
236
Ford
F
$57.3B
$26K 0.01%
2,806
-22,617
-89% -$226K
NOV icon
237
NOV
NOV
$7.45B
$26K 0.01%
600
– –
PM icon
238
Philip Morris
PM
$301B
$26K 0.01%
320
– –
JNPR
239
DELISTED
Juniper Networks
JNPR
$25K 0.01%
837
– –
SHOP icon
240
Shopify
SHOP
$148B
$25K 0.01%
1,500
– –
CPRI icon
241
Capri Holdings
CPRI
$1.77B
$24K 0.01%
344
– –
CVS icon
242
CVS Health
CVS
$137B
$24K 0.01%
299
– –
ETN icon
243
Eaton
ETN
$157B
$24K 0.01%
280
– –
FSM icon
244
Fortuna Silver Mines
FSM
$2.59B
$24K 0.01%
+5,570
New +$27.3K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
709
– –
FL
246
DELISTED
Foot Locker
FL
$23K 0.01%
459
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$23K 0.01%
298
– –
SNA icon
248
Snap-on
SNA
$20.9B
$23K 0.01%
124
– –
WMB icon
249
Williams Companies
WMB
$90.5B
$23K 0.01%
+847
New +$24.6K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
276
– –
8 9
10
11 12

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SF
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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fortis Advisors held 343 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q3 2018 filing shows 28 new, 56 increased, 49 reduced and 38 closed positions. Its largest new stake was Strategic Education: 1,289 shares worth $177K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $376K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2018 buy was Strategic Education: 1,289 shares worth $177K.
  • Fortis Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $261K increase.
  • Fortis Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $376K.
  • Fortis Advisors fully exited LifeVantage in Q3 2018, selling an estimated $178K.
  • Fortis Advisors's ten largest holdings make up 61% of its $178M portfolio in Q3 2018.
  • Fortis Advisors opened 28 new positions and closed 38 in Q3 2018.
  • Fortis Advisors's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.