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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
+4.37%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.35M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.05M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$541K |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$740K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$712K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$612K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$553K |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.8B
| $276K | 0.19% |
1,860
| – | – |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $268K | 0.19% |
+2,010
| New | +$220K |
|
53
Novartis
NVS
$295B
| $258K | 0.18% |
3,348
-20
| -0.6% | -$1.51K |
|
|
DNBF
54
DELISTED
DNB Financial Corp
DNBF
| $255K | 0.18% |
7,247
+15
| +0.2% | +$501 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $251K | 0.17% |
2,290
+14
| +0.6% | +$1.54K |
|
56
Energy Transfer Partners
ET
$70.1B
| $235K | 0.16% |
13,514
-1,209
| -8% | -$21.2K |
|
57
Cars.com
CARS
$641M
| $220K | 0.15% |
+8,264
| New | +$210K |
|
58
Vanguard Materials ETF
VAW
$3B
| $211K | 0.15% |
+1,644
| New | +$204K |
|
59
Visa
V
$677B
| $210K | 0.15% |
2,000
-1,920
| -49% | -$195K |
|
60
SLB Ltd
SLB
$77.8B
| $203K | 0.14% |
2,916
-3,386
| -54% | -$224K |
|
|
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
| $194K | 0.13% |
+7,664
| New | +$174K |
|
62
Shopify
SHOP
$148B
| $191K | 0.13% |
+16,400
| New | +$167K |
|
63
Northern Trust
NTRS
$22.2B
| $184K | 0.13% |
+2,000
| New | +$181K |
|
64
AbbVie
ABBV
$458B
| $178K | 0.12% |
+2,000
| New | +$152K |
|
65
Kinder Morgan
KMI
$73.1B
| $173K | 0.12% |
+9,000
| New | +$175K |
|
66
MannKind Corp
MNKD
$1.28B
| $173K | 0.12% |
+79,545
| New | +$125K |
|
67
PNC Financial Services
PNC
$100B
| $168K | 0.12% |
+1,246
| New | +$160K |
|
68
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $165K | 0.11% |
+6,541
| New | +$162K |
|
69
Edwards Lifesciences
EW
$47.6B
| $164K | 0.11% |
+4,500
| New | +$172K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $161K | 0.11% |
+4,505
| New | +$157K |
|
|
HBI
71
DELISTED
Hanesbrands
HBI
| $160K | 0.11% |
+6,500
| New | +$156K |
|
72
Lowe's Companies
LOW
$116B
| $160K | 0.11% |
+2,000
| New | +$153K |
|
73
Prudential Financial
PRU
$41.7B
| $159K | 0.11% |
+1,500
| New | +$160K |
|
74
Arista Networks
ANET
$219B
| $157K | 0.11% |
+13,264
| New | +$139K |
|
75
Bausch Health
BHC
$1.65B
| $154K | 0.11% |
10,730
| – | – |
|
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Fortis Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Fortis Advisors held 293 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fortis Advisors deployed $10.5M of net new capital in Q3 2017, opening 198 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $740K trimmed.
- Fortis Advisors's largest Q3 2017 buy was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
- Fortis Advisors added most to Vanguard Small-Cap Value ETF in Q3 2017, an estimated $2.35M increase.
- Fortis Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $740K.
- Fortis Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $553K.
- Fortis Advisors's ten largest holdings make up 71% of its $144M portfolio in Q3 2017.
- Fortis Advisors opened 198 new positions and closed 10 in Q3 2017.
- Fortis Advisors's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.