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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
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
RCM
327
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-38,969
Closed -$172K
WIFI
328
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,646
Closed -$105K
FPRX
329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-250
Closed -$5K
ECT
330
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
10
– –
KS
331
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
10
– –
DWAC
332
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-517
Closed -$13K
CPN
333
DELISTED
Calpine Corporation
CPN
– –
-475
Closed -$7K
BSCK
334
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,777
Closed -$80K
10 11 12 13
14

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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.