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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
VZ icon
326
Verizon
VZ
$198B
– –
-150
Closed -$8K
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
TPCO
329
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-8,825
Closed -$152K
EGOV
330
DELISTED
NIC Inc
EGOV
– –
-8,606
Closed -$134K
ECT
331
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
FNJN
332
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-36,536
Closed -$124K
MLNX
333
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,444
Closed -$122K
SFLY
334
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,480
Closed -$133K
CRAY
335
DELISTED
Cray, Inc.
CRAY
– –
-5,135
Closed -$126K
SODA
336
DELISTED
SodaStream International Ltd
SODA
– –
-1,970
Closed -$168K
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
– –
SYNT
338
DELISTED
Syntel Inc
SYNT
– –
-4,955
Closed -$159K
CPLA
339
DELISTED
Capella Education Company
CPLA
– –
-1,307
Closed -$129K
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-287
Closed -$12K
WPZ
341
DELISTED
Williams Partners L.P.
WPZ
– –
-567
Closed -$23K
PDLI
342
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-45,602
Closed -$107K
10 11 12 13
14

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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.