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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
+13.15%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$896K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$528K

Top Sells

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$2.91M
2
FHI icon
Federated Hermes
FHI
+$1.56M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
76
DELISTED
Altaba Inc
AABA
$175K 0.11%
2,849
+1,339
+89% +$93.2K
PRU icon
77
Prudential Financial
PRU
$41.7B
$172K 0.11%
1,500
– –
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K 0.11%
38,969
+2,214
+6% +$8.66K
EW icon
79
Edwards Lifesciences
EW
$47.6B
$169K 0.1%
4,500
– –
KMI icon
80
Kinder Morgan
KMI
$73.1B
$163K 0.1%
9,000
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$160K 0.1%
9,661
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$159K 0.1%
4,205
-300
-7% -$11.1K
FIVE icon
83
Five Below
FIVE
$11.2B
$158K 0.1%
2,376
+148
+7% +$8.89K
TPCO
84
DELISTED
Tribune Publishing Company Common Stock
TPCO
$155K 0.1%
8,825
+558
+7% +$9.04K
EXTR icon
85
Extreme Networks
EXTR
$3.86B
$150K 0.09%
11,986
+725
+6% +$8.95K
PEP icon
86
PepsiCo
PEP
$186B
$150K 0.09%
1,253
– –
STM icon
87
STMicroelectronics
STM
$46B
$150K 0.09%
6,880
+397
+6% +$8.79K
OXY icon
88
Occidental Petroleum
OXY
$57B
$147K 0.09%
2,000
– –
PYPL icon
89
PayPal
PYPL
$49.5B
$147K 0.09%
2,000
– –
NFLX icon
90
Netflix
NFLX
$292B
$145K 0.09%
7,550
+420
+6% +$8.09K
PFG icon
91
Principal Financial Group
PFG
$23.6B
$145K 0.09%
2,055
– –
PCAR icon
92
PACCAR
PCAR
$69.6B
$142K 0.09%
3,000
– –
TROW icon
93
T. Rowe Price
TROW
$25B
$142K 0.09%
1,355
– –
CVY icon
94
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$140K 0.09%
+6,250
New +$137K
SODA
95
DELISTED
SodaStream International Ltd
SODA
$139K 0.09%
1,970
+133
+7% +$8.8K
MTCH icon
96
Match Group
MTCH
$8.84B
$138K 0.08%
+4,392
New +$123K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$137K 0.08%
2,274
-30
-1% -$1.76K
HBI
98
DELISTED
Hanesbrands
HBI
$136K 0.08%
6,500
– –
WB icon
99
Weibo
WB
$1.9B
$136K 0.08%
+1,312
New +$136K
AET
100
DELISTED
Aetna Inc
AET
$135K 0.08%
750
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fortis Advisors held 320 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors's Q4 2017 filing shows 39 new, 89 increased, 44 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K. The largest sale was Invesco DWA Tactical Multi-Asset Income ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K.
  • Fortis Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q4 2017, an estimated $896K increase.
  • Fortis Advisors's biggest Q4 2017 reduction was Invesco DWA Tactical Multi-Asset Income ETF, cutting an estimated $2.91M.
  • Fortis Advisors fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $194K.
  • Fortis Advisors's ten largest holdings make up 71% of its $163M portfolio in Q4 2017.
  • Fortis Advisors opened 39 new positions and closed 33 in Q4 2017.
  • Fortis Advisors's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Fortis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.