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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
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$4.98M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$2.74M |
| 3 |
Seagate
STX
|
+$654K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$509K |
| 5 |
Apple
AAPL
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $323K | 0.18% |
4,790
| – | – |
|
52
State Street
STT
$50.9B
| $318K | 0.18% |
3,184
+4
| +0.1% | +$419 |
|
53
Amgen
AMGN
$203B
| $291K | 0.16% |
1,705
+12
| +0.7% | +$2.2K |
|
|
DWTR
54
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $281K | 0.15% |
9,813
-93,848
| -91% | -$2.74M |
|
55
Merck
MRK
$324B
| $279K | 0.15% |
5,345
| – | – |
|
56
Ford
F
$57.3B
| $278K | 0.15% |
25,103
+363
| +1% | +$4.09K |
|
57
Ameriprise Financial
AMP
$46.8B
| $275K | 0.15% |
1,860
| – | – |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $267K | 0.15% |
2,010
| – | – |
|
|
DNBF
59
DELISTED
DNB Financial Corp
DNBF
| $259K | 0.14% |
7,276
+14
| +0.2% | +$481 |
|
60
Visa
V
$677B
| $258K | 0.14% |
2,153
+153
| +8% | +$18.5K |
|
61
Cars.com
CARS
$641M
| $244K | 0.13% |
8,604
| – | – |
|
62
Novartis
NVS
$295B
| $243K | 0.13% |
3,348
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $240K | 0.13% |
904
+4
| +0.4% | +$1.1K |
|
64
Edwards Lifesciences
EW
$47.6B
| $209K | 0.12% |
4,500
| – | – |
|
65
Northern Trust
NTRS
$22.2B
| $206K | 0.11% |
2,000
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $202K | 0.11% |
2,480
| – | – |
|
67
Match Group
MTCH
$8.84B
| $195K | 0.11% |
4,392
| – | – |
|
68
Energy Transfer Partners
ET
$70.1B
| $192K | 0.11% |
13,514
| – | – |
|
69
AbbVie
ABBV
$458B
| $189K | 0.1% |
2,000
| – | – |
|
70
CarMax
KMX
$8.27B
| $186K | 0.1% |
3,000
+1,000
| +50% | +$65.4K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $185K | 0.1% |
2,650
| – | – |
|
|
AABA
72
DELISTED
Altaba Inc
AABA
| $185K | 0.1% |
2,500
-349
| -12% | -$26.3K |
|
|
SODA
73
DELISTED
SodaStream International Ltd
SODA
| $181K | 0.1% |
1,970
| – | – |
|
74
Lowe's Companies
LOW
$116B
| $176K | 0.1% |
2,000
| – | – |
|
75
Five Below
FIVE
$11.2B
| $174K | 0.1% |
2,376
| – | – |
|
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Fortis Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.
- Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
- Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
- Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
- Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
- Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
- Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
- Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.