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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
+5.51%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$11.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$7.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
3
FHI icon
Federated Hermes
FHI
+$967K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$802K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.34M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$905K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$86.3K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.19B
$579K 0.45%
15,665
– –
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$553K 0.43%
23,210
– –
CAFD
28
DELISTED
8point3 Energy Partners LP
CAFD
$534K 0.42%
35,286
– –
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$501K 0.39%
10,701
+936
+10% +$43.2K
DWFI
30
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$499K 0.39%
19,466
+5,888
+43% +$149K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$495K 0.38%
+17,985
New +$493K
AMZN icon
32
Amazon
AMZN
$2.52T
$472K 0.37%
9,760
+260
+3% +$12.4K
AGN
33
DELISTED
Allergan plc
AGN
$451K 0.35%
1,857
– –
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$420K 0.33%
11,041
+1,000
+10% +$35.4K
SLB icon
35
SLB Ltd
SLB
$77.6B
$416K 0.32%
6,302
– –
CWEN icon
36
Clearway Energy Class C
CWEN
$5.15B
$405K 0.31%
23,023
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.9T
$405K 0.31%
8,720
– –
LUV icon
38
Southwest Airlines
LUV
$22.3B
$389K 0.3%
6,266
+127
+2% +$7.39K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$383K 0.3%
2,537
-44
-2% -$6.54K
C icon
40
Citigroup
C
$222B
$380K 0.3%
5,678
+100
+2% +$6.13K
CSCO icon
41
Cisco
CSCO
$451B
$376K 0.29%
12,000
– –
V icon
42
Visa
V
$673B
$368K 0.29%
3,920
– –
WAB icon
43
Wabtec
WAB
$50.8B
$367K 0.29%
4,010
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$336K 0.26%
13,551
-2,623
-16% -$64.4K
MRK icon
45
Merck
MRK
$324B
$334K 0.26%
5,450
– –
SCHW
46
Charles Schwab
SCHW
$177B
$326K 0.25%
7,577
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$322K 0.25%
+4,333
New +$320K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.24%
5,500
– –
AMGN icon
49
Amgen
AMGN
$203B
$305K 0.24%
1,772
+12
+0.7% +$1.95K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$304K 0.24%
6,680
– –
1
2
3 4

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Fortis Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fortis Advisors held 95 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fortis Advisors deployed $11.6M of net new capital in Q2 2017, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco DWA Tactical Sector Rotation ETF, an estimated $905K trimmed.

  • Fortis Advisors's largest Q2 2017 buy was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $1.17M increase.
  • Fortis Advisors's biggest Q2 2017 reduction was Invesco DWA Tactical Sector Rotation ETF, cutting an estimated $905K.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $1.34M.
  • Fortis Advisors's ten largest holdings make up 76% of its $129M portfolio in Q2 2017.
  • Fortis Advisors opened 13 new positions and closed 4 in Q2 2017.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Fortis Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.