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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
+13.15%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$896K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$528K

Top Sells

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$2.91M
2
FHI icon
Federated Hermes
FHI
+$1.56M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$650K 0.4%
22,011
+70
+0.3% +$1.93K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$640K 0.39%
+5,266
New +$637K
GE icon
28
GE Aerospace
GE
$367B
$600K 0.37%
7,182
+61
+0.9% +$5.82K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$599K 0.37%
11,597
+352
+3% +$17.9K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.18B
$578K 0.35%
13,398
– –
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$571K 0.35%
6,824
+6,526
+2,190% +$528K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$561K 0.34%
2,378
+57
+2% +$10.1K
MSFT icon
33
Microsoft
MSFT
$2.84T
$553K 0.34%
6,461
-80
-1% -$6.56K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$547K 0.34%
11,041
– –
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$536K 0.33%
18,086
+101
+0.6% +$2.96K
VAW icon
36
Vanguard Materials ETF
VAW
$3B
$496K 0.3%
3,627
+1,983
+121% +$264K
CSCO icon
37
Cisco
CSCO
$450B
$472K 0.29%
12,335
+335
+3% +$12K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$403K 0.25%
7,660
-40
-0.5% -$2.06K
SCHW
39
Charles Schwab
SCHW
$177B
$389K 0.24%
7,577
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$380K 0.23%
13,786
+2,947
+27% +$79.8K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$362K 0.22%
4,372
+39
+0.9% +$3.14K
C icon
42
Citigroup
C
$222B
$356K 0.22%
4,790
– –
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.22%
5,500
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.22%
7,681
-241
-3% -$10.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$338K 0.21%
6,460
-220
-3% -$11.2K
WAB icon
46
Wabtec
WAB
$51.1B
$327K 0.2%
4,010
– –
RLY icon
47
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$323K 0.2%
12,237
+5,696
+87% +$146K
RF icon
48
Regions Financial
RF
$26.3B
$320K 0.2%
18,526
– –
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$315K 0.19%
1,860
– –
STT icon
50
State Street
STT
$50.9B
$310K 0.19%
3,180
+5
+0.2% +$478
1
2
3 4 5

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Fortis Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fortis Advisors held 320 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors's Q4 2017 filing shows 39 new, 89 increased, 44 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K. The largest sale was Invesco DWA Tactical Multi-Asset Income ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K.
  • Fortis Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q4 2017, an estimated $896K increase.
  • Fortis Advisors's biggest Q4 2017 reduction was Invesco DWA Tactical Multi-Asset Income ETF, cutting an estimated $2.91M.
  • Fortis Advisors fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $194K.
  • Fortis Advisors's ten largest holdings make up 71% of its $163M portfolio in Q4 2017.
  • Fortis Advisors opened 39 new positions and closed 33 in Q4 2017.
  • Fortis Advisors's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Fortis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.