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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
+5.51%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$11.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$7.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
3
FHI icon
Federated Hermes
FHI
+$967K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$802K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.34M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$905K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$86.3K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$22K 0.02%
156
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K 0.02%
800
– –
ECT
78
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K 0.02%
10,010
– –
FDX icon
79
FedEx
FDX
$74.5B
$18K 0.01%
80
– –
MDT icon
80
Medtronic
MDT
$107B
$18K 0.01%
200
– –
PG icon
81
Procter & Gamble
PG
$343B
$18K 0.01%
200
– –
INTC icon
82
Intel
INTC
$466B
$14K 0.01%
400
– –
WFC icon
83
Wells Fargo
WFC
$261B
$12K 0.01%
200
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$11K 0.01%
200
+100
+100% +$5.45K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K 0.01%
400
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.7B
$8K 0.01%
350
– –
REXR icon
87
Rexford Industrial Realty
REXR
$8.7B
$7K 0.01%
250
– –
DLTR icon
88
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
54
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+135
New +$2.97K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
5
– –
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
52
– –
DHX icon
92
DHI Group
DHX
$166M
– –
-10,518
Closed -$42K
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-10,000
Closed -$151K
KMI icon
94
Kinder Morgan
KMI
$73.1B
– –
-175
Closed -$4K
PXI icon
95
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-34,443
Closed -$1.34M
1 2 3
4

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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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Fortis Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fortis Advisors held 95 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fortis Advisors deployed $11.6M of net new capital in Q2 2017, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco DWA Tactical Sector Rotation ETF, an estimated $905K trimmed.

  • Fortis Advisors's largest Q2 2017 buy was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $1.17M increase.
  • Fortis Advisors's biggest Q2 2017 reduction was Invesco DWA Tactical Sector Rotation ETF, cutting an estimated $905K.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $1.34M.
  • Fortis Advisors's ten largest holdings make up 76% of its $129M portfolio in Q2 2017.
  • Fortis Advisors opened 13 new positions and closed 4 in Q2 2017.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Fortis Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.