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
PG icon
276
Procter & Gamble
PG
$343B
$8K ﹤0.01%
100
-50
-33% -$4.09K
REXR icon
277
Rexford Industrial Realty
REXR
$8.7B
$8K ﹤0.01%
250
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8K ﹤0.01%
300
– –
NVO
279
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
276
-144
-34% -$3.51K
DE icon
280
Deere & Co
DE
$170B
$6K ﹤0.01%
41
– –
SEIC icon
281
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
100
– –
AEYE icon
282
AudioEye
AEYE
$70.8M
$5K ﹤0.01%
+600
New +$5.23K
HDB icon
283
HDFC Bank
HDB
$119B
$5K ﹤0.01%
220
– –
PUK icon
284
Prudential
PUK
$36.5B
$5K ﹤0.01%
117
– –
SCCO icon
285
Southern Copper
SCCO
$141B
$5K ﹤0.01%
131
– –
DLTR icon
286
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
54
– –
FSK icon
287
FS KKR Capital
FSK
$2.98B
$4K ﹤0.01%
151
+4
+3% +$122
NXPI icon
288
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+52
New +$4.99K
AM
289
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
149
– –
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.07T
$2K ﹤0.01%
10
– –
PTC icon
291
PTC
PTC
$13.7B
$2K ﹤0.01%
18
– –
YEXT icon
292
Yext
YEXT
$501M
$2K ﹤0.01%
+100
New +$2.29K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
39
– –
AA icon
294
Alcoa
AA
$11.7B
$0 ﹤0.01%
3
– –
ABCB icon
295
Ameris Bancorp
ABCB
$5.89B
– –
-1,283
Closed -$68K
ATHM icon
296
Autohome
ATHM
$2.43B
– –
-1,251
Closed -$126K
AXP icon
297
American Express
AXP
$223B
$0 ﹤0.01%
1
– –
BA icon
298
Boeing
BA
$165B
– –
-42
Closed -$14K
BND icon
299
Vanguard Total Bond Market
BND
$157B
– –
-114
Closed -$9K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-141
Closed -$11K
10 11
12
13 14

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.