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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
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
Cap. Flow
+$29.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.98M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.74M
3
STX icon
Seagate
STX
+$654K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$509K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$362B
$6K ﹤0.01%
148
– –
PUK icon
277
Prudential
PUK
$36.6B
$6K ﹤0.01%
+117
New +$5.92K
SBUX icon
278
Starbucks
SBUX
$118B
$6K ﹤0.01%
106
– –
APA icon
279
APA Corp
APA
$12.3B
$5K ﹤0.01%
125
– –
DLTR icon
280
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
54
– –
DUK icon
281
Duke Energy
DUK
$100B
$5K ﹤0.01%
68
– –
GT icon
282
Goodyear
GT
$2.04B
$5K ﹤0.01%
175
– –
HDB icon
283
HDFC Bank
HDB
$119B
$5K ﹤0.01%
+220
New +$5.54K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
54
– –
IOO icon
285
iShares Global 100 ETF
IOO
$8.68B
$5K ﹤0.01%
+108
New +$5.08K
ESI icon
286
Element Solutions
ESI
$9.22B
$4K ﹤0.01%
465
– –
FSK icon
287
FS KKR Capital
FSK
$3.04B
$4K ﹤0.01%
147
– –
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
37
– –
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
+11
New +$4.43K
AM
290
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
149
– –
AMD icon
291
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
250
– –
BITA
292
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
150
– –
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
$2K ﹤0.01%
10
– –
DHX icon
294
DHI Group
DHX
$164M
$2K ﹤0.01%
1,500
– –
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
20
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
13
– –
STZ icon
297
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
10
– –
TSLA icon
298
Tesla
TSLA
$1.22T
$2K ﹤0.01%
135
– –
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
52
– –
COR icon
300
Cencora
COR
$60.5B
$1K ﹤0.01%
10
– –
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.

  • Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
  • Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
  • Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
  • Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
  • Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
  • Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
  • Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.