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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
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
Cap. Flow
+$5.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
2
STX icon
Seagate
STX
+$1.01M
3
RTN
Raytheon Company
RTN
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$871K
3
OA
Orbital ATK, Inc.
OA
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$91.4B
$8K ﹤0.01%
288
– –
PNC icon
277
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
60
– –
REXR icon
278
Rexford Industrial Realty
REXR
$8.7B
$8K ﹤0.01%
250
– –
VZ icon
279
Verizon
VZ
$194B
$8K ﹤0.01%
150
-411
-73% -$19.9K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
300
-100
-25% -$2.76K
PFE icon
281
Pfizer
PFE
$140B
$7K ﹤0.01%
199
+1
+0.5% +$34
DE icon
282
Deere & Co
DE
$170B
$6K ﹤0.01%
41
– –
HDB icon
283
HDFC Bank
HDB
$119B
$6K ﹤0.01%
220
– –
KO icon
284
Coca-Cola
KO
$354B
$6K ﹤0.01%
148
– –
SCCO icon
285
Southern Copper
SCCO
$141B
$6K ﹤0.01%
131
– –
SEIC icon
286
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
100
– –
DLTR icon
287
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
54
– –
DUK icon
288
Duke Energy
DUK
$102B
$5K ﹤0.01%
68
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K ﹤0.01%
54
– –
PUK icon
290
Prudential
PUK
$36.5B
$5K ﹤0.01%
117
– –
SBUX icon
291
Starbucks
SBUX
$118B
$5K ﹤0.01%
106
– –
AMD icon
292
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
250
– –
FSK icon
293
FS KKR Capital
FSK
$2.98B
$4K ﹤0.01%
147
– –
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
37
– –
AM
295
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
149
– –
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
20
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3K ﹤0.01%
13
– –
TSLA icon
298
Tesla
TSLA
$1.24T
$3K ﹤0.01%
135
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.07T
$2K ﹤0.01%
10
– –
PTC icon
300
PTC
PTC
$13.7B
$2K ﹤0.01%
18
– –
10 11
12
13 14

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FU
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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
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LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
  • Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
  • Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
  • Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
  • Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
  • Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.