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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
+4.37%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.35M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.05M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$541K |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$740K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$712K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$612K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$553K |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $556K | 0.39% |
21,941
-10,346
| -32% | -$251K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $547K | 0.38% |
11,245
+544
| +5% | +$26.1K |
|
|
XIFR
28
XPLR Infrastructure LP
XIFR
$1.18B
| $540K | 0.37% |
13,398
-2,267
| -14% | -$90.2K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $521K | 0.36% |
17,985
| – | – |
|
30
Microsoft
MSFT
$2.84T
| $487K | 0.34% |
6,541
-4,393
| -40% | -$321K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | 0.33% |
11,041
| – | – |
|
32
Cisco
CSCO
$450B
| $404K | 0.28% |
12,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $397K | 0.28% |
2,321
-216
| -9% | -$36K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $375K | 0.26% |
7,700
-1,020
| -12% | -$48.4K |
|
35
Citigroup
C
$222B
| $348K | 0.24% |
4,790
-888
| -16% | -$60.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $345K | 0.24% |
7,922
+1,545
| +24% | +$66.9K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $334K | 0.23% |
4,333
| – | – |
|
38
Merck
MRK
$324B
| $333K | 0.23% |
5,450
| – | – |
|
|
SCHW
39
Charles Schwab
SCHW
$177B
| $331K | 0.23% |
7,577
| – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.23% |
5,500
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $320K | 0.22% |
6,680
| – | – |
|
42
Amgen
AMGN
$203B
| $314K | 0.22% |
1,682
-90
| -5% | -$15.9K |
|
43
Wabtec
WAB
$51.1B
| $304K | 0.21% |
4,010
| – | – |
|
44
State Street
STT
$50.9B
| $303K | 0.21% |
3,175
+5
| +0.2% | +$466 |
|
45
Ford
F
$57.3B
| $293K | 0.2% |
24,454
+321
| +1% | +$3.62K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $288K | 0.2% |
5,662
+1,721
| +44% | +$87.6K |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $288K | 0.2% |
1,137
+737
| +184% | +$183K |
|
48
Amazon
AMZN
$2.5T
| $285K | 0.2% |
5,920
-3,840
| -39% | -$189K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $284K | 0.2% |
10,839
-2,712
| -20% | -$68.9K |
|
50
Regions Financial
RF
$26.3B
| $282K | 0.2% |
18,526
| – | – |
|
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Fortis Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Fortis Advisors held 293 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fortis Advisors deployed $10.5M of net new capital in Q3 2017, opening 198 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $740K trimmed.
- Fortis Advisors's largest Q3 2017 buy was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
- Fortis Advisors added most to Vanguard Small-Cap Value ETF in Q3 2017, an estimated $2.35M increase.
- Fortis Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $740K.
- Fortis Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $553K.
- Fortis Advisors's ten largest holdings make up 71% of its $144M portfolio in Q3 2017.
- Fortis Advisors opened 198 new positions and closed 10 in Q3 2017.
- Fortis Advisors's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.