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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
+4.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.08%
Holding
343
New
28
Increased
56
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$205K
3
STRA icon
Strategic Education
STRA
+$165K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$157K
5
IRBT
iRobot
IRBT
+$145K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
CGC
Canopy Growth
CGC
+$311K
4
GE icon
GE Aerospace
GE
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.21M 0.68%
21,488
+4
+0% +$208
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$945K 0.53%
13,949
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$908K 0.51%
3,125
+8
+0.3% +$2.28K
AMZN icon
29
Amazon
AMZN
$2.5T
$885K 0.5%
8,840
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$864K 0.49%
6,255
-116
-2% -$15.4K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$803K 0.45%
7,114
-50
-0.7% -$5.68K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$762K 0.43%
12,780
-544
-4% -$31.6K
BAC icon
34
Bank of America
BAC
$435B
$654K 0.37%
22,197
+64
+0.3% +$1.95K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
$650K 0.37%
13,398
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$621K 0.35%
5,434
-100
-2% -$10.8K
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$578K 0.32%
11,041
– –
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$544K 0.31%
18,401
– –
VAW icon
39
Vanguard Materials ETF
VAW
$3B
$542K 0.3%
4,131
+17
+0.4% +$2.27K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$506K 0.28%
5,119
+53
+1% +$5.25K
CSCO icon
41
Cisco
CSCO
$450B
$500K 0.28%
10,277
-335
-3% -$15.1K
WAB icon
42
Wabtec
WAB
$51.1B
$498K 0.28%
4,751
+750
+19% +$80.8K
RTN
43
DELISTED
Raytheon Company
RTN
$496K 0.28%
2,400
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$470K 0.26%
7,780
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$428K 0.24%
2,602
+56
+2% +$10.1K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$426K 0.24%
6,380
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$399K 0.22%
4,412
+20
+0.5% +$1.76K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.22%
9,664
– –
RF icon
49
Regions Financial
RF
$26.3B
$395K 0.22%
21,510
– –
C icon
50
Citigroup
C
$222B
$391K 0.22%
5,445
– –
1
2
3 4 5

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Fortis Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fortis Advisors held 343 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q3 2018 filing shows 28 new, 56 increased, 49 reduced and 38 closed positions. Its largest new stake was Strategic Education: 1,289 shares worth $177K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $376K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2018 buy was Strategic Education: 1,289 shares worth $177K.
  • Fortis Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $261K increase.
  • Fortis Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $376K.
  • Fortis Advisors fully exited LifeVantage in Q3 2018, selling an estimated $178K.
  • Fortis Advisors's ten largest holdings make up 61% of its $178M portfolio in Q3 2018.
  • Fortis Advisors opened 28 new positions and closed 38 in Q3 2018.
  • Fortis Advisors's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.