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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 | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$18.9M
| $116K | 0.08% |
+569
| New | +$109K |
|
|
EGOV
102
DELISTED
NIC Inc
EGOV
| $114K | 0.08% |
+6,647
| New | +$112K |
|
103
iShares Select Dividend ETF
DVY
$24B
| $113K | 0.08% |
+1,210
| New | +$112K |
|
104
LifeVantage
LFVN
$82.4M
| $112K | 0.08% |
+26,582
| New | +$104K |
|
105
Rollins
ROL
$18.6B
| $112K | 0.08% |
+5,465
| New | +$106K |
|
106
Brighthouse Financial
BHF
$3.63B
| $110K | 0.08% |
+1,810
| New | +$103K |
|
|
HOLX
107
DELISTED
Hologic
HOLX
| $110K | 0.08% |
+3,000
| New | +$121K |
|
108
Universal Display
OLED
$3.71B
| $110K | 0.08% |
+852
| New | +$103K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$186B
| $109K | 0.08% |
+1,695
| New | +$106K |
|
110
NVIDIA
NVDA
$5.01T
| $109K | 0.08% |
+24,360
| New | +$101K |
|
|
GRMN
111
Garmin
GRMN
$46.9B
| $108K | 0.07% |
+2,000
| New | +$104K |
|
|
FPRX
112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $108K | 0.07% |
+2,628
| New | +$82.5K |
|
113
Nu Skin
NUS
$247M
| $107K | 0.07% |
+1,746
| New | +$107K |
|
114
Western Digital
WDC
$179B
| $107K | 0.07% |
+1,631
| New | +$108K |
|
115
Mohawk Industries
MHK
$6.9B
| $105K | 0.07% |
+423
| New | +$105K |
|
116
General Dynamics
GD
$105B
| $103K | 0.07% |
+500
| New | +$100K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $103K | 0.07% |
+1,333
| New | +$103K |
|
118
iShares Russell 2000 ETF
IWM
$80.9B
| $101K | 0.07% |
619
+219
| +55% | +$30.8K |
|
119
Logitech
LOGI
$15.2B
| $101K | 0.07% |
+2,777
| New | +$101K |
|
120
Motorcar Parts of America
MPAA
$261M
| $101K | 0.07% |
+3,415
| New | +$92.5K |
|
|
AABA
121
DELISTED
Altaba Inc
AABA
| $100K | 0.07% |
+1,510
| New | +$92.6K |
|
122
Walt Disney
DIS
$165B
| $99K | 0.07% |
+1,000
| New | +$103K |
|
123
Howmet Aerospace
HWM
$116B
| $96K | 0.07% |
+5,011
| New | +$95.9K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$109B
| $95K | 0.07% |
+1,276
| New | +$89.4K |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $95K | 0.07% |
+5,623
| New | +$97K |
|
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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.