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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
+13.15%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$896K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$528K

Top Sells

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$2.91M
2
FHI icon
Federated Hermes
FHI
+$1.56M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$309K 0.19%
24,740
+286
+1% +$3.52K
AMGN icon
52
Amgen
AMGN
$203B
$294K 0.18%
1,693
+11
+0.7% +$1.95K
MRK icon
53
Merck
MRK
$324B
$287K 0.18%
5,345
-105
-2% -$5.82K
AMZN icon
54
Amazon
AMZN
$2.5T
$269K 0.16%
4,600
-1,320
-22% -$72.6K
FDX icon
55
FedEx
FDX
$74.5B
$266K 0.16%
133
+3
+2% +$686
OA
56
DELISTED
Orbital ATK, Inc.
OA
$264K 0.16%
2,010
– –
NVS icon
57
Novartis
NVS
$295B
$252K 0.15%
3,348
– –
PNC icon
58
PNC Financial Services
PNC
$100B
$249K 0.15%
1,727
+481
+39% +$66.5K
CARS icon
59
Cars.com
CARS
$641M
$248K 0.15%
8,604
+340
+4% +$8.79K
DNBF
60
DELISTED
DNB Financial Corp
DNBF
$245K 0.15%
7,262
+15
+0.2% +$505
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.15%
900
-237
-21% -$62.1K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$233K 0.14%
13,514
– –
UNH icon
63
UnitedHealth
UNH
$382B
$231K 0.14%
1,050
+1,000
+2,000% +$212K
V icon
64
Visa
V
$677B
$228K 0.14%
2,000
– –
PPLI
65
People Inc
PPLI
$3.1B
$216K 0.13%
9,876
+9,316
+1,664% +$209K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.13%
2,480
+1,980
+396% +$166K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$202K 0.12%
3,977
-1,685
-30% -$85.8K
NTRS icon
68
Northern Trust
NTRS
$22.2B
$200K 0.12%
2,000
– –
SLB icon
69
SLB Ltd
SLB
$77.8B
$196K 0.12%
2,916
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$196K 0.12%
1,921
+1,425
+287% +$140K
ABBV icon
71
AbbVie
ABBV
$458B
$193K 0.12%
2,000
– –
MNKD icon
72
MannKind Corp
MNKD
$1.28B
$190K 0.12%
81,916
+2,371
+3% +$8.1K
QCOM icon
73
Qualcomm
QCOM
$176B
$189K 0.12%
2,948
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$186K 0.11%
+2,650
New +$184K
LOW icon
75
Lowe's Companies
LOW
$116B
$186K 0.11%
2,000
– –
1 2
3
4 5

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Fortis Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fortis Advisors held 320 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors's Q4 2017 filing shows 39 new, 89 increased, 44 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K. The largest sale was Invesco DWA Tactical Multi-Asset Income ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K.
  • Fortis Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q4 2017, an estimated $896K increase.
  • Fortis Advisors's biggest Q4 2017 reduction was Invesco DWA Tactical Multi-Asset Income ETF, cutting an estimated $2.91M.
  • Fortis Advisors fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $194K.
  • Fortis Advisors's ten largest holdings make up 71% of its $163M portfolio in Q4 2017.
  • Fortis Advisors opened 39 new positions and closed 33 in Q4 2017.
  • Fortis Advisors's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Fortis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.