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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
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
Cap. Flow
+$5.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
2
STX icon
Seagate
STX
+$1.01M
3
RTN
Raytheon Company
RTN
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$871K
3
OA
Orbital ATK, Inc.
OA
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$995K 0.57%
21,484
+2,992
+16% +$136K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964K 0.55%
13,949
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$846K 0.49%
3,117
-3,535
-53% -$955K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$771K 0.44%
6,371
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$762K 0.44%
8,840
+3,000
+51% +$238K
JPM icon
32
JPMorgan Chase
JPM
$939B
$746K 0.43%
7,164
+344
+5% +$37.7K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$737K 0.42%
13,324
+1,968
+17% +$108K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$675K 0.39%
11,041
– –
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
$625K 0.36%
13,398
– –
BAC icon
36
Bank of America
BAC
$435B
$624K 0.36%
22,133
+62
+0.3% +$1.85K
MSFT icon
37
Microsoft
MSFT
$2.84T
$542K 0.31%
5,534
– –
VAW icon
38
Vanguard Materials ETF
VAW
$3B
$541K 0.31%
4,114
+484
+13% +$64.4K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$529K 0.3%
18,401
+315
+2% +$9.35K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$505K 0.29%
5,066
+47
+0.9% +$4.68K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$498K 0.29%
2,546
– –
RTN
42
DELISTED
Raytheon Company
RTN
$464K 0.27%
2,400
+2,000
+500% +$420K
CSCO icon
43
Cisco
CSCO
$450B
$457K 0.26%
10,612
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$439K 0.25%
7,780
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.24%
6,380
+755
+13% +$51.3K
GE icon
46
GE Aerospace
GE
$367B
$410K 0.24%
6,330
+568
+10% +$37.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$408K 0.23%
9,664
+2,125
+28% +$96K
WAB icon
48
Wabtec
WAB
$51.1B
$394K 0.23%
4,001
+3,991
+39,910% +$371K
SCHW
49
Charles Schwab
SCHW
$177B
$387K 0.22%
7,577
– –
RF icon
50
Regions Financial
RF
$26.3B
$382K 0.22%
21,510
+2,984
+16% +$55.9K
1
2
3 4 5

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Fortis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
  • Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
  • Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
  • Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
  • Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
  • Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.