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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
+4.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.08%
Holding
343
New
28
Increased
56
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$205K
3
STRA icon
Strategic Education
STRA
+$165K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$157K
5
IRBT
iRobot
IRBT
+$145K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
CGC
Canopy Growth
CGC
+$311K
4
GE icon
GE Aerospace
GE
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.22%
4,385
+4
+0.1% +$350
SCHW
52
Charles Schwab
SCHW
$177B
$372K 0.21%
7,577
– –
AMGN icon
53
Amgen
AMGN
$203B
$358K 0.2%
1,729
+12
+0.7% +$2.37K
MRK icon
54
Merck
MRK
$324B
$355K 0.2%
5,240
-105
-2% -$6.69K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$335K 0.19%
5,620
– –
V icon
56
Visa
V
$677B
$323K 0.18%
2,153
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$305K 0.17%
6,871
+4,743
+223% +$205K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$282K 0.16%
3,374
– –
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$275K 0.15%
1,860
– –
DNBF
60
DELISTED
DNB Financial Corp
DNBF
$270K 0.15%
7,304
+14
+0.2% +$486
STT icon
61
State Street
STT
$50.9B
$268K 0.15%
3,195
+6
+0.2% +$527
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$266K 0.15%
909
+5
+0.6% +$1.43K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$261K 0.15%
4,500
– –
NVS icon
64
Novartis
NVS
$295B
$258K 0.14%
3,348
– –
UNH icon
65
UnitedHealth
UNH
$382B
$239K 0.13%
900
– –
ET icon
66
Energy Transfer Partners
ET
$70.1B
$236K 0.13%
13,514
– –
LOW icon
67
Lowe's Companies
LOW
$116B
$230K 0.13%
2,000
– –
KMX icon
68
CarMax
KMX
$8.27B
$224K 0.13%
3,000
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.12%
5,070
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.12%
11,676
-1,251
-10% -$23.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$216K 0.12%
2,480
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$215K 0.12%
12,810
-1,044
-8% -$17.4K
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$206K 0.12%
15,000
+5,000
+50% +$70.5K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$204K 0.11%
2,000
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$195K 0.11%
4,500
– –
1 2
3
4 5

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fortis Advisors held 343 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q3 2018 filing shows 28 new, 56 increased, 49 reduced and 38 closed positions. Its largest new stake was Strategic Education: 1,289 shares worth $177K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $376K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2018 buy was Strategic Education: 1,289 shares worth $177K.
  • Fortis Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $261K increase.
  • Fortis Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $376K.
  • Fortis Advisors fully exited LifeVantage in Q3 2018, selling an estimated $178K.
  • Fortis Advisors's ten largest holdings make up 61% of its $178M portfolio in Q3 2018.
  • Fortis Advisors opened 28 new positions and closed 38 in Q3 2018.
  • Fortis Advisors's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.