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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
+4.37%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$541K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$251K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$740K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$712K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$612K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$553K
5
CAFD
8point3 Energy Partners LP
CAFD
+$534K

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Consumer Discretionary 7.97%
3 Technology 3.8%
4 Industrials 3.35%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
276
PTC
PTC
$13.7B
$1K ﹤0.01%
+18
New +$997
VOO icon
277
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
5
– –
CWEN icon
278
Clearway Energy Class C
CWEN
$5B
– –
-23,023
Closed -$405K
DD icon
279
DuPont de Nemours
DD
$18.6B
– –
-1,518
Closed -$242K
LUV icon
280
Southwest Airlines
LUV
$22.1B
– –
-6,266
Closed -$389K
NEE icon
281
NextEra Energy
NEE
$187B
– –
-7,444
Closed -$261K
PBPB
282
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+10
New +$117
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+10
New +$390
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.7B
– –
-350
Closed -$8K
SRE icon
285
Sempra
SRE
$60.8B
– –
-4,502
Closed -$254K
VZ icon
286
Verizon
VZ
$194B
$0 ﹤0.01%
+10
New +$471
ROIC
287
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+20
New +$397
AVID
288
DELISTED
Avid Technology Inc
AVID
– –
-12,521
Closed -$66K
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,210
Closed -$553K
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,629
Closed -$241K
ARII
291
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+10
New +$365
KS
292
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+10
New +$222
CAFD
293
DELISTED
8point3 Energy Partners LP
CAFD
– –
-35,286
Closed -$534K
8 9 10 11
12

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SCM
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KCM
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Fortis Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fortis Advisors held 293 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors deployed $10.5M of net new capital in Q3 2017, opening 198 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $740K trimmed.

  • Fortis Advisors's largest Q3 2017 buy was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
  • Fortis Advisors added most to Vanguard Small-Cap Value ETF in Q3 2017, an estimated $2.35M increase.
  • Fortis Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $740K.
  • Fortis Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $553K.
  • Fortis Advisors's ten largest holdings make up 71% of its $144M portfolio in Q3 2017.
  • Fortis Advisors opened 198 new positions and closed 10 in Q3 2017.
  • Fortis Advisors's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.