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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
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
Cap. Flow
+$29.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.98M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.74M
3
STX icon
Seagate
STX
+$654K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$509K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$871K 0.48%
37,706
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$817K 0.45%
6,371
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$814K 0.45%
13,949
– –
AAPL icon
29
Apple
AAPL
$4.89T
$777K 0.43%
18,492
-11,204
-38% -$482K
JPM icon
30
JPMorgan Chase
JPM
$939B
$750K 0.41%
6,820
-100
-1% -$11.3K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
BAC icon
32
Bank of America
BAC
$435B
$662K 0.36%
22,071
+60
+0.3% +$1.89K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$612K 0.34%
11,041
– –
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$598K 0.33%
11,356
-241
-2% -$12.9K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
$536K 0.3%
13,398
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$530K 0.29%
18,086
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$506K 0.28%
5,534
-927
-14% -$84.8K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$503K 0.28%
+5,019
New +$501K
VAW icon
39
Vanguard Materials ETF
VAW
$3B
$468K 0.26%
3,630
+3
+0.1% +$410
CSCO icon
40
Cisco
CSCO
$450B
$455K 0.25%
10,612
-1,723
-14% -$73.1K
AMZN icon
41
Amazon
AMZN
$2.5T
$434K 0.24%
5,840
+1,240
+27% +$88.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$405K 0.22%
2,546
+168
+7% +$30.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$403K 0.22%
7,780
+120
+2% +$6.65K
SCHW
44
Charles Schwab
SCHW
$177B
$396K 0.22%
7,577
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.21%
5,625
+125
+2% +$8.67K
GE icon
46
GE Aerospace
GE
$367B
$375K 0.21%
5,762
-1,420
-20% -$105K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$363K 0.2%
4,392
+20
+0.5% +$1.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.2%
7,539
-142
-2% -$6.81K
RF icon
49
Regions Financial
RF
$26.3B
$344K 0.19%
18,526
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$340K 0.19%
6,600
+140
+2% +$7.73K
1
2
3 4 5

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Fortis Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.

  • Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
  • Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
  • Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
  • Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
  • Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
  • Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
  • Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.