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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
13
-380
-97% -$69.4K
STZ icon
277
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
10
– –
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
52
– –
COR icon
279
Cencora
COR
$60.3B
$1K ﹤0.01%
10
– –
PTC icon
280
PTC
PTC
$13.7B
$1K ﹤0.01%
18
– –
VVUS
281
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
150
-8,333
-98% -$57.1K
ARGT icon
282
Global X MSCI Argentina ETF
ARGT
$842M
– –
-200
Closed -$6K
AZTA icon
283
Azenta
AZTA
$1.26B
– –
-4,557
Closed -$138K
CAH icon
284
Cardinal Health
CAH
$53.4B
– –
-10
Closed -$1K
GEL icon
285
Genesis Energy
GEL
$1.84B
– –
-474
Closed -$12K
HDV
286
iShares Core High Dividend ETF
HDV
$14.4B
– –
-360
Closed -$6K
HEZU icon
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-3,042
Closed -$92K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-2,900
Closed -$89K
LOGI icon
289
Logitech
LOGI
$15.2B
– –
-2,777
Closed -$101K
M icon
290
Macy's
M
$6.15B
– –
-115
Closed -$3K
MPAA icon
291
Motorcar Parts of America
MPAA
$261M
– –
-3,415
Closed -$101K
NHTC icon
292
Natural Health Trends
NHTC
$15.4M
– –
-3,759
Closed -$90K
OKE icon
293
Oneok
OKE
$58.7B
– –
-432
Closed -$24K
OLED icon
294
Universal Display
OLED
$3.71B
– –
-852
Closed -$110K
PAA icon
295
Plains All American Pipeline
PAA
$17.4B
– –
-745
Closed -$16K
PBPB
296
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
10
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
10
– –
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-373
Closed -$14K
SH icon
299
ProShares Short S&P500
SH
$887M
– –
-75
Closed -$10K
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-1,070
Closed -$51K
9 10 11
12
13

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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 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.