We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
Cap. Flow
+$5.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
2
STX icon
Seagate
STX
+$1.01M
3
RTN
Raytheon Company
RTN
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$871K
3
OA
Orbital ATK, Inc.
OA
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$191K 0.11%
2,000
– –
ABBV icon
77
AbbVie
ABBV
$458B
$185K 0.11%
2,000
– –
SU icon
78
Suncor Energy
SU
$77.7B
$183K 0.11%
4,500
– –
AABA
79
DELISTED
Altaba Inc
AABA
$183K 0.11%
2,500
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$182K 0.1%
4,615
+400
+9% +$15.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$181K 0.1%
2,704
+54
+2% +$3.79K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$179K 0.1%
854
– –
LFVN icon
83
LifeVantage
LFVN
$82.4M
$178K 0.1%
28,000
– –
QLYS icon
84
Qualys
QLYS
$4.84B
$171K 0.1%
2,026
– –
MTCH icon
85
Match Group
MTCH
$8.84B
$170K 0.1%
4,392
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$169K 0.1%
1,497
+10
+0.7% +$1.12K
DWTR
87
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$169K 0.1%
5,710
-4,103
-42% -$121K
SODA
88
DELISTED
SodaStream International Ltd
SODA
$168K 0.1%
1,970
– –
OXY icon
89
Occidental Petroleum
OXY
$57B
$167K 0.1%
2,000
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$167K 0.1%
2,000
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$165K 0.09%
2,948
– –
NTAP icon
92
NetApp
NTAP
$32.9B
$161K 0.09%
2,053
– –
KMI icon
93
Kinder Morgan
KMI
$73.1B
$159K 0.09%
9,000
– –
SYNT
94
DELISTED
Syntel Inc
SYNT
$159K 0.09%
4,955
– –
TROW icon
95
T. Rowe Price
TROW
$25B
$157K 0.09%
1,355
– –
NVDA icon
96
NVIDIA
NVDA
$5.01T
$154K 0.09%
26,040
– –
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$152K 0.09%
+10,000
New +$156K
STM icon
98
STMicroelectronics
STM
$46B
$152K 0.09%
6,880
– –
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
$152K 0.09%
8,825
– –
WIX icon
100
WIX.com
WIX
$2.15B
$150K 0.09%
+1,498
New +$134K
2 3
4
5 6

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
  • Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
  • Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
  • Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
  • Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
  • Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.