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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
-2.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow %
97.65%
Top 10 Hldgs %
88.61%
Holding
42
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$58.2M
2
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$6.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.27M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$3.11M
5
UPS icon
United Parcel Service
UPS
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.05%
2 Technology 4.02%
3 Industrials 3.1%
4 Healthcare 0.91%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$277K 0.3%
+11,177
New +$280K
RF icon
27
Regions Financial
RF
$26.3B
$266K 0.28%
+18,526
New +$229K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$258K 0.28%
+6,680
New +$260K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
NTRS icon
30
Northern Trust
NTRS
$22.2B
$240K 0.26%
+2,700
New +$215K
SLB icon
31
SLB Ltd
SLB
$77.8B
$232K 0.25%
+2,767
New +$227K
PCAR icon
32
PACCAR
PCAR
$69.6B
$220K 0.24%
+5,160
New +$208K
NVS icon
33
Novartis
NVS
$295B
$219K 0.23%
+3,348
New +$217K
STT icon
34
State Street
STT
$50.9B
$214K 0.23%
+2,750
New +$207K
BBY icon
35
Best Buy
BBY
$18B
$213K 0.23%
+5,000
New +$212K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.22%
+2,766
New +$194K
PRU icon
37
Prudential Financial
PRU
$41.7B
$208K 0.22%
+2,000
New +$190K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$206K 0.22%
+1,860
New +$196K
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$398M
$165K 0.18%
+10,000
New +$157K
JRO
40
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
ECT
42
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K 0.02%
+10,010
New +$22.2K
1
2

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FU
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BHA
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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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LC
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Fortis Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Fortis Advisors, which disclosed 42 positions worth $93.6M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Federated Hermes: 2,100,037 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Technology and Industrials.

  • Fortis Advisors's largest Q4 2016 buy was Federated Hermes: 2,100,037 shares worth $59.4M.
  • Fortis Advisors's ten largest holdings make up 89% of its $93.6M portfolio in Q4 2016.
  • Fortis Advisors disclosed 42 positions in Q4 2016, its first 13F filing on record.

Based on Fortis Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.