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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
+4.37%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.35M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.05M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$541K |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$740K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$712K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$612K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$553K |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $153K | 0.11% |
+2,948
| New | +$156K |
|
77
CarMax
KMX
$8.27B
| $152K | 0.11% |
+2,000
| New | +$133K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $149K | 0.1% |
+9,661
| New | +$144K |
|
|
PDLI
79
DELISTED
PDL BioPharma, Inc.
PDLI
| $146K | 0.1% |
+43,032
| New | +$120K |
|
80
PACCAR
PCAR
$69.6B
| $145K | 0.1% |
+3,000
| New | +$135K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $142K | 0.1% |
6,282
-31,471
| -83% | -$712K |
|
82
PepsiCo
PEP
$186B
| $139K | 0.1% |
1,253
-1,020
| -45% | -$118K |
|
83
Azenta
AZTA
$1.26B
| $138K | 0.1% |
+4,557
| New | +$117K |
|
84
Invesco QQQ Trust
QQQ
$455B
| $137K | 0.09% |
+945
| New | +$135K |
|
85
Stagwell
STGW
$1.84B
| $136K | 0.09% |
12,355
+1,818
| +17% | +$18.3K |
|
|
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
| $136K | 0.09% |
36,755
+5,121
| +16% | +$17.3K |
|
87
Extreme Networks
EXTR
$3.86B
| $134K | 0.09% |
+11,261
| New | +$116K |
|
88
Principal Financial Group
PFG
$23.6B
| $132K | 0.09% |
+2,055
| New | +$132K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $130K | 0.09% |
+2,304
| New | +$126K |
|
90
Netflix
NFLX
$292B
| $129K | 0.09% |
+7,130
| New | +$124K |
|
91
Occidental Petroleum
OXY
$57B
| $128K | 0.09% |
+2,000
| New | +$122K |
|
92
PayPal
PYPL
$49.5B
| $128K | 0.09% |
+2,000
| New | +$120K |
|
93
STMicroelectronics
STM
$46B
| $126K | 0.09% |
+6,483
| New | +$112K |
|
94
T. Rowe Price
TROW
$25B
| $123K | 0.09% |
+1,355
| New | +$112K |
|
95
Five Below
FIVE
$11.2B
| $122K | 0.08% |
+2,228
| New | +$109K |
|
|
SODA
96
DELISTED
SodaStream International Ltd
SODA
| $122K | 0.08% |
+1,837
| New | +$107K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $120K | 0.08% |
+1,408
| New | +$118K |
|
|
TPCO
98
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $120K | 0.08% |
+8,267
| New | +$111K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $119K | 0.08% |
+750
| New | +$117K |
|
100
Wells Fargo
WFC
$261B
| $118K | 0.08% |
2,150
+1,950
| +975% | +$104K |
|
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Fortis Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Fortis Advisors held 293 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fortis Advisors deployed $10.5M of net new capital in Q3 2017, opening 198 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $740K trimmed.
- Fortis Advisors's largest Q3 2017 buy was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
- Fortis Advisors added most to Vanguard Small-Cap Value ETF in Q3 2017, an estimated $2.35M increase.
- Fortis Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $740K.
- Fortis Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $553K.
- Fortis Advisors's ten largest holdings make up 71% of its $144M portfolio in Q3 2017.
- Fortis Advisors opened 198 new positions and closed 10 in Q3 2017.
- Fortis Advisors's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.