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
+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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.2B
$21K 0.01%
383
-36
-9% -$1.97K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$21K 0.01%
905
– –
LUV icon
253
Southwest Airlines
LUV
$22.1B
$21K 0.01%
335
– –
MMAT
254
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K 0.01%
+111
New +$25K
ALK icon
255
Alaska Air
ALK
$5.19B
$20K 0.01%
293
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.1B
$20K 0.01%
196
– –
ORCL icon
257
Oracle
ORCL
$346B
$20K 0.01%
380
– –
MCK icon
258
McKesson
MCK
$99.9B
$19K 0.01%
144
– –
YUM icon
259
Yum! Brands
YUM
$41B
$19K 0.01%
206
– –
GAP
260
The Gap Inc
GAP
$7.05B
$19K 0.01%
652
– –
EQM
261
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
320
– –
TSLA icon
262
Tesla
TSLA
$1.21T
$16K 0.01%
930
+795
+589% +$16.6K
VALE icon
263
Vale
VALE
$62.5B
$15K 0.01%
1,000
– –
TGE
264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.01%
+574
New +$13.6K
MO icon
265
Altria Group
MO
$122B
$12K 0.01%
200
-413
-67% -$24.5K
ADSK icon
266
Autodesk
ADSK
$47.8B
$11K 0.01%
69
– –
WES
267
DELISTED
Western Gas Partners Lp
WES
$11K 0.01%
253
– –
CHTR icon
268
Charter Communications
CHTR
$15.8B
$9K 0.01%
28
– –
CVX icon
269
Chevron
CVX
$381B
$9K 0.01%
76
+1
+1% +$121
INTC icon
270
Intel
INTC
$454B
$9K 0.01%
200
-100
-33% -$4.87K
NFLX icon
271
Netflix
NFLX
$296B
$9K 0.01%
250
– –
ASML icon
272
ASML
ASML
$629B
$8K ﹤0.01%
44
– –
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
MNST icon
274
Monster Beverage
MNST
$93.2B
$8K ﹤0.01%
288
– –
PFE icon
275
Pfizer
PFE
$141B
$8K ﹤0.01%
201
+2
+1% +$77
9 10
11
12 13

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 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.