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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
+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
CPN
251
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
475
– –
BWA icon
252
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
142
– –
CF icon
253
CF Industries
CF
$19.2B
$6K ﹤0.01%
150
– –
DLTR icon
254
Dollar Tree
DLTR
$23.1B
$6K ﹤0.01%
54
– –
DUK icon
255
Duke Energy
DUK
$102B
$6K ﹤0.01%
+68
New +$5.94K
GT icon
256
Goodyear
GT
$2.07B
$6K ﹤0.01%
175
– –
NXPI icon
257
NXP Semiconductors
NXPI
$68B
$6K ﹤0.01%
50
– –
SBUX icon
258
Starbucks
SBUX
$118B
$6K ﹤0.01%
106
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
75
-65
-46% -$5.36K
APA icon
260
APA Corp
APA
$12.8B
$5K ﹤0.01%
125
– –
BG icon
261
Bunge Global
BG
$23.6B
$5K ﹤0.01%
75
– –
ESI icon
262
Element Solutions
ESI
$9.12B
$5K ﹤0.01%
+465
New +$4.83K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K ﹤0.01%
54
-28
-34% -$2.46K
FPRX
264
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
250
-2,378
-90% -$76.5K
BITA
265
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+150
New +$6.12K
FSK icon
266
FS KKR Capital
FSK
$2.98B
$4K ﹤0.01%
147
– –
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
37
– –
NVO
268
Novo Nordisk
NVO
$216B
$4K ﹤0.01%
144
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
34
-22
-39% -$2.5K
AM
270
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
149
– –
AMD icon
271
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
250
– –
DHX icon
272
DHI Group
DHX
$166M
$3K ﹤0.01%
1,500
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
20
-427
-96% -$53.4K
TSLA icon
274
Tesla
TSLA
$1.24T
$3K ﹤0.01%
135
– –
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.07T
$2K ﹤0.01%
+10
New +$1.9K
9 10
11
12 13

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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 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.