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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
-0.11%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
88
New
48
Increased
23
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.91M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.56M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.32M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$1.17M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$6.98M |
| 2 |
Northern Trust
NTRS
|
+$240K |
| 3 |
PACCAR
PCAR
|
+$220K |
| 4 |
State Street
STT
|
+$214K |
| 5 |
Best Buy
BBY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.32% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 4% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $256K | 0.23% |
+1,747
| New | +$248K |
|
52
PepsiCo
PEP
$186B
| $254K | 0.23% |
+2,273
| New | +$244K |
|
53
Sempra
SRE
$60.8B
| $249K | 0.23% |
+4,502
| New | +$239K |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $246K | 0.22% |
+5,629
| New | +$252K |
|
|
DNBF
55
DELISTED
DNB Financial Corp
DNBF
| $245K | 0.22% |
+7,218
| New | +$233K |
|
56
DuPont de Nemours
DD
$18.6B
| $244K | 0.22% |
+1,518
| New | +$236K |
|
57
Ameriprise Financial
AMP
$46.8B
| $241K | 0.22% |
1,860
| – | – |
|
58
NextEra Energy
NEE
$187B
| $239K | 0.22% |
+7,444
| New | +$234K |
|
59
Novartis
NVS
$295B
| $224K | 0.2% |
3,368
+20
| +0.6% | +$1.33K |
|
60
First Trust Energy AlphaDEX Fund
FXN
$398M
| $151K | 0.14% |
10,000
| – | – |
|
|
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92K | 0.08% |
+29,791
| New | +$85.1K |
|
62
iShares Core S&P 500 ETF
IVV
$876B
| $68K | 0.06% |
+400
| New | +$93.6K |
|
63
iShares Russell 2000 ETF
IWM
$80.9B
| $55K | 0.05% |
+400
| New | +$54.6K |
|
|
AVID
64
DELISTED
Avid Technology Inc
AVID
| $55K | 0.05% |
+11,761
| New | +$60.8K |
|
65
US Commodity Index
USCI
$372M
| $52K | 0.05% |
+1,314
| New | +$52.4K |
|
66
DHI Group
DHX
$166M
| $42K | 0.04% |
+10,518
| New | +$54.3K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22K | 0.02% |
+800
| New | +$20.6K |
|
|
ECT
68
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $22K | 0.02% |
10,010
| – | – |
|
69
Procter & Gamble
PG
$343B
| $18K | 0.02% |
+200
| New | +$17.7K |
|
70
Alibaba
BABA
$269B
| $16K | 0.01% |
+156
| New | +$15.9K |
|
71
FedEx
FDX
$74.5B
| $16K | 0.01% |
+80
| New | +$15.3K |
|
72
Medtronic
MDT
$107B
| $16K | 0.01% |
+200
| New | +$15.6K |
|
73
Intel
INTC
$466B
| $14K | 0.01% |
+400
| New | +$14.5K |
|
74
Wells Fargo
WFC
$261B
| $12K | 0.01% |
+200
| New | +$11.3K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10K | 0.01% |
+400
| New | +$9.58K |
|
Similar funds
FU
BHA
SF
SCM
TCM
KCM
BMA
LC
Fortis Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Fortis Advisors held 88 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fortis Advisors deployed $18.8M of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 47,104 shares worth $6.11M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $75.6K trimmed.
- Fortis Advisors's largest Q1 2017 buy was McDonald's: 47,104 shares worth $6.11M.
- Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $1.32M increase.
- Fortis Advisors's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $75.6K.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2017, selling an estimated $6.98M.
- Fortis Advisors's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
- Fortis Advisors opened 48 new positions and closed 6 in Q1 2017.
- Fortis Advisors's portfolio value rose 18% quarter-over-quarter to $110M.
Based on Fortis Advisors's 13F filing for Q1 2017, filed 15 May 2017.