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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
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
Cap. Flow
+$5.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
2
STX icon
Seagate
STX
+$1.01M
3
RTN
Raytheon Company
RTN
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$871K
3
OA
Orbital ATK, Inc.
OA
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$375K 0.22%
+3,374
New +$270K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$367K 0.21%
4,392
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.21%
4,381
+3,260
+291% +$266K
C icon
54
Citigroup
C
$222B
$364K 0.21%
5,445
+655
+14% +$45.1K
CGC
55
Canopy Growth
CGC
$375M
$352K 0.2%
+1,200
New +$363K
AMGN icon
56
Amgen
AMGN
$203B
$317K 0.18%
1,717
+12
+0.7% +$2.12K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.18%
5,620
-980
-15% -$53K
MRK icon
58
Merck
MRK
$324B
$311K 0.18%
5,345
– –
STT icon
59
State Street
STT
$50.9B
$297K 0.17%
3,189
+5
+0.2% +$496
V icon
60
Visa
V
$677B
$285K 0.16%
2,153
– –
F icon
61
Ford
F
$57.3B
$281K 0.16%
25,423
+320
+1% +$3.66K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$260K 0.15%
1,860
– –
DNBF
63
DELISTED
DNB Financial Corp
DNBF
$256K 0.15%
7,290
+14
+0.2% +$491
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.14%
904
– –
ET icon
65
Energy Transfer Partners
ET
$70.1B
$233K 0.13%
13,514
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$229K 0.13%
13,854
+4,786
+53% +$81.3K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$229K 0.13%
12,927
+4,281
+50% +$76.4K
NVS icon
68
Novartis
NVS
$295B
$227K 0.13%
3,348
– –
UNH icon
69
UnitedHealth
UNH
$382B
$221K 0.13%
900
+350
+64% +$84K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.13%
5,070
+3,461
+215% +$160K
KMX icon
71
CarMax
KMX
$8.27B
$219K 0.13%
3,000
– –
EW icon
72
Edwards Lifesciences
EW
$47.6B
$218K 0.13%
4,500
– –
NTRS icon
73
Northern Trust
NTRS
$22.2B
$206K 0.12%
2,000
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$203K 0.12%
2,480
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$193K 0.11%
+4,500
New +$201K
1 2
3
4 5

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TCM
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KCM
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BMA
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Fortis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
  • Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
  • Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
  • Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
  • Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
  • Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.