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
+4.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
(+2.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
343
New
28
Increased
56
Reduced
49
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$261K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$205K |
| 3 |
Strategic Education
STRA
|
+$165K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$157K |
| 5 |
IRBT
iRobot
IRBT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$316K |
| 3 |
CGC
Canopy Growth
CGC
|
+$311K |
| 4 |
GE Aerospace
GE
|
+$307K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $189K | 0.11% |
2,000
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $186K | 0.1% |
4,625
+10
| +0.2% | +$402 |
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $184K | 0.1% |
2,704
| – | – |
|
79
NVIDIA
NVDA
$5.01T
| $183K | 0.1% |
26,040
| – | – |
|
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $182K | 0.1% |
2,663
+583
| +28% | +$40.3K |
|
81
Qualys
QLYS
$4.84B
| $181K | 0.1% |
2,026
| – | – |
|
|
DWTR
82
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $181K | 0.1% |
5,710
| – | – |
|
83
WIX.com
WIX
$2.15B
| $179K | 0.1% |
1,498
| – | – |
|
|
84
Strategic Education
STRA
$1.71B
| $177K | 0.1% |
+1,289
| New | +$165K |
|
85
NetApp
NTAP
$32.9B
| $176K | 0.1% |
2,053
| – | – |
|
86
PayPal
PYPL
$49.5B
| $176K | 0.1% |
2,000
| – | – |
|
|
CGC
87
Canopy Growth
CGC
$375M
| $174K | 0.1% |
358
-842
| -70% | -$311K |
|
88
Suncor Energy
SU
$77.7B
| $174K | 0.1% |
4,500
| – | – |
|
89
Helen of Troy
HELE
$663M
| $171K | 0.1% |
1,305
| – | – |
|
90
GameStop
GME
$9.5B
| $169K | 0.09% |
44,196
+4,704
| +12% | +$18K |
|
|
IRBT
91
DELISTED
iRobot
IRBT
| $169K | 0.09% |
+1,538
| New | +$145K |
|
92
Occidental Petroleum
OXY
$57B
| $164K | 0.09% |
2,000
| – | – |
|
93
Unisys
UIS
$227M
| $162K | 0.09% |
7,962
-1,770
| -18% | -$29.1K |
|
94
Invesco QQQ Trust
QQQ
$455B
| $161K | 0.09% |
864
+1
| +0.1% | +$181 |
|
95
Kinder Morgan
KMI
$73.1B
| $160K | 0.09% |
9,000
| – | – |
|
96
Rollins
ROL
$18.6B
| $159K | 0.09% |
5,888
| – | – |
|
97
Nu Skin
NUS
$247M
| $155K | 0.09% |
1,880
| – | – |
|
|
P
98
Everpure Inc
P
$24.8B
| $153K | 0.09% |
5,899
| – | – |
|
|
ESIO
99
DELISTED
Electro Scientific Industries
ESIO
| $153K | 0.09% |
8,763
+994
| +13% | +$19.4K |
|
|
BOJA
100
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $153K | 0.09% |
9,746
+1,198
| +14% | +$17K |
|
Similar funds
FU
BHA
SF
SCM
TCM
KCM
BMA
LC
Fortis Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Fortis Advisors held 343 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fortis Advisors's Q3 2018 filing shows 28 new, 56 increased, 49 reduced and 38 closed positions. Its largest new stake was Strategic Education: 1,289 shares worth $177K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $376K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q3 2018 buy was Strategic Education: 1,289 shares worth $177K.
- Fortis Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $261K increase.
- Fortis Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $376K.
- Fortis Advisors fully exited LifeVantage in Q3 2018, selling an estimated $178K.
- Fortis Advisors's ten largest holdings make up 61% of its $178M portfolio in Q3 2018.
- Fortis Advisors opened 28 new positions and closed 38 in Q3 2018.
- Fortis Advisors's portfolio value rose 2.2% quarter-over-quarter to $178M.
Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.