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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
-0.11%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
88
New
48
Increased
23
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.91M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.56M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.32M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$1.17M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$6.98M |
| 2 |
Northern Trust
NTRS
|
+$240K |
| 3 |
PACCAR
PCAR
|
+$220K |
| 4 |
State Street
STT
|
+$214K |
| 5 |
Best Buy
BBY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.32% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 4% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.7B
| $8K | 0.01% |
+350
| New | +$7.17K |
|
77
Rexford Industrial Realty
REXR
$8.7B
| $6K | 0.01% |
+250
| New | +$5.71K |
|
78
Vanguard Total International Bond ETF
BNDX
$82B
| $5K | ﹤0.01% |
+100
| New | +$5.39K |
|
79
Dollar Tree
DLTR
$23.1B
| $4K | ﹤0.01% |
+54
| New | +$4.15K |
|
80
Kinder Morgan
KMI
$73.1B
| $4K | ﹤0.01% |
+175
| New | +$3.82K |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2K | ﹤0.01% |
+52
| New | +$1.62K |
|
82
Vanguard S&P 500 ETF
VOO
$968B
| $1K | ﹤0.01% |
+5
| New | +$1.07K |
|
|
83
Best Buy
BBY
$18B
| – | – |
-5,000
| Closed | -$213K |
|
|
84
Northern Trust
NTRS
$22.2B
| – | – |
-2,700
| Closed | -$240K |
|
|
85
PACCAR
PCAR
$69.6B
| – | – |
-5,160
| Closed | -$220K |
|
86
Prudential Financial
PRU
$41.7B
| – | – |
-2,000
| Closed | -$208K |
|
|
87
State Street
STT
$50.9B
| – | – |
-2,750
| Closed | -$214K |
|
|
DWIN
88
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| – | – |
-255,079
| Closed | -$6.98M |
|
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Fortis Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Fortis Advisors held 88 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fortis Advisors deployed $18.8M of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 47,104 shares worth $6.11M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $75.6K trimmed.
- Fortis Advisors's largest Q1 2017 buy was McDonald's: 47,104 shares worth $6.11M.
- Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $1.32M increase.
- Fortis Advisors's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $75.6K.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2017, selling an estimated $6.98M.
- Fortis Advisors's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
- Fortis Advisors opened 48 new positions and closed 6 in Q1 2017.
- Fortis Advisors's portfolio value rose 18% quarter-over-quarter to $110M.
Based on Fortis Advisors's 13F filing for Q1 2017, filed 15 May 2017.