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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
-0.11%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
88
New
48
Increased
23
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.91M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.56M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.32M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$1.17M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$6.98M |
| 2 |
Northern Trust
NTRS
|
+$240K |
| 3 |
PACCAR
PCAR
|
+$220K |
| 4 |
State Street
STT
|
+$214K |
| 5 |
Best Buy
BBY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.32% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 4% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
26
DELISTED
8point3 Energy Partners LP
CAFD
| $479K | 0.43% |
+35,286
| New | +$473K |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $467K | 0.42% |
+23,210
| New | +$464K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $444K | 0.4% |
+1,857
| New | +$432K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $442K | 0.4% |
9,765
+967
| +11% | +$42.6K |
|
30
Amazon
AMZN
$2.5T
| $421K | 0.38% |
+9,500
| New | +$396K |
|
31
Clearway Energy Class C
CWEN
$5B
| $408K | 0.37% |
+23,023
| New | +$390K |
|
32
Cisco
CSCO
$450B
| $406K | 0.37% |
12,000
-1,849
| -13% | -$60K |
|
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $398K | 0.36% |
14,718
+3,541
| +32% | +$93K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $389K | 0.35% |
16,174
+35
| +0.2% | +$839 |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $370K | 0.34% |
+8,720
| New | +$367K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $367K | 0.33% |
+2,581
| New | +$345K |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.32% |
+10,041
| New | +$360K |
|
38
Visa
V
$677B
| $348K | 0.32% |
+3,920
| New | +$337K |
|
|
DWFI
39
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $342K | 0.31% |
13,578
+1,906
| +16% | +$47.3K |
|
40
Citigroup
C
$222B
| $334K | 0.3% |
+5,578
| New | +$330K |
|
41
Southwest Airlines
LUV
$22.1B
| $330K | 0.3% |
+6,139
| New | +$330K |
|
42
Merck
MRK
$324B
| $330K | 0.3% |
5,450
-198
| -4% | -$12K |
|
43
Wabtec
WAB
$51.1B
| $313K | 0.28% |
+4,010
| New | +$331K |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $309K | 0.28% |
7,577
-175
| -2% | -$7.23K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.28% |
5,500
-1,320
| -19% | -$75.6K |
|
46
Energy Transfer Partners
ET
$70.1B
| $290K | 0.26% |
+14,723
| New | +$277K |
|
47
Amgen
AMGN
$203B
| $289K | 0.26% |
+1,760
| New | +$292K |
|
48
Ford
F
$57.3B
| $277K | 0.25% |
+23,816
| New | +$296K |
|
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $277K | 0.25% |
6,680
| – | – |
|
50
Regions Financial
RF
$26.3B
| $269K | 0.24% |
18,526
| – | – |
|
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Fortis Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Fortis Advisors held 88 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fortis Advisors deployed $18.8M of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 47,104 shares worth $6.11M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $75.6K trimmed.
- Fortis Advisors's largest Q1 2017 buy was McDonald's: 47,104 shares worth $6.11M.
- Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $1.32M increase.
- Fortis Advisors's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $75.6K.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2017, selling an estimated $6.98M.
- Fortis Advisors's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
- Fortis Advisors opened 48 new positions and closed 6 in Q1 2017.
- Fortis Advisors's portfolio value rose 18% quarter-over-quarter to $110M.
Based on Fortis Advisors's 13F filing for Q1 2017, filed 15 May 2017.