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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
+4.18%
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
CARS icon
301
Cars.com
CARS
$666M
– –
-4,604
Closed -$131K
COR icon
302
Cencora
COR
$60.7B
$0 ﹤0.01%
1
– –
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-306
Closed -$10K
DUK icon
304
Duke Energy
DUK
$101B
– –
-68
Closed -$5K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
2
– –
ENR icon
306
Energizer
ENR
$1.45B
– –
-2,180
Closed -$137K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-54
Closed -$5K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-119
Closed -$14K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-20
Closed -$3K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-13
Closed -$3K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.74B
$0 ﹤0.01%
2
– –
KO icon
312
Coca-Cola
KO
$361B
– –
-148
Closed -$6K
LFVN icon
313
LifeVantage
LFVN
$79M
– –
-28,000
Closed -$178K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-37
Closed -$4K
MNKD icon
315
MannKind Corp
MNKD
$1.25B
– –
-56,916
Closed -$108K
MTCH icon
316
Match Group
MTCH
$9.09B
– –
-4,392
Closed -$170K
NCMI icon
317
National CineMedia
NCMI
$358M
– –
-1,619
Closed -$136K
NTIP icon
318
Network-1 Technologies
NTIP
$37M
– –
-26,546
Closed -$82K
PBPB
319
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
1
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
1
– –
PNC icon
321
PNC Financial Services
PNC
$100B
– –
-60
Closed -$8K
QCOM icon
322
Qualcomm
QCOM
$175B
– –
-2,948
Closed -$165K
SBUX icon
323
Starbucks
SBUX
$119B
– –
-106
Closed -$5K
STM icon
324
STMicroelectronics
STM
$46.5B
– –
-6,880
Closed -$152K
STZ icon
325
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
1
– –
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 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.