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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
(+13%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$896K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$815K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$637K |
| 5 |
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 |
Federated Hermes
FHI
|
+$1.56M |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$305K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$455B
| $134K | 0.08% |
861
-84
| -9% | -$12.8K |
|
102
LifeVantage
LFVN
$82.4M
| $133K | 0.08% |
28,000
+1,418
| +5% | +$7.44K |
|
103
Southwest Airlines
LUV
$22.1B
| $131K | 0.08% |
+2,000
| New | +$118K |
|
104
Arista Networks
ANET
$219B
| $130K | 0.08% |
8,816
-4,448
| -34% | -$59.5K |
|
105
Wells Fargo
WFC
$261B
| $130K | 0.08% |
2,150
| – | – |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $128K | 0.08% |
3,000
| – | – |
|
107
CarMax
KMX
$8.27B
| $128K | 0.08% |
2,000
| – | – |
|
108
Nu Skin
NUS
$247M
| $128K | 0.08% |
1,880
+134
| +8% | +$8.67K |
|
109
Stagwell
STGW
$1.84B
| $128K | 0.08% |
13,086
+731
| +6% | +$8.03K |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $127K | 0.08% |
841
+222
| +36% | +$33.3K |
|
111
Usana Health Sciences
USNA
$394M
| $127K | 0.08% |
1,720
+119
| +7% | +$7.96K |
|
112
NVIDIA
NVDA
$5.01T
| $126K | 0.08% |
26,040
+1,680
| +7% | +$8.35K |
|
113
Mohawk Industries
MHK
$6.9B
| $125K | 0.08% |
454
+31
| +7% | +$8.32K |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | 0.08% |
45,602
+2,570
| +6% | +$7.89K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $124K | 0.08% |
1,387
-21
| -1% | -$1.82K |
|
116
Rollins
ROL
$18.6B
| $122K | 0.07% |
5,888
+423
| +8% | +$8.64K |
|
117
Walt Disney
DIS
$165B
| $121K | 0.07% |
1,130
+130
| +13% | +$13.4K |
|
118
Qualys
QLYS
$4.84B
| $120K | 0.07% |
+2,026
| New | +$114K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $119K | 0.07% |
1,210
| – | – |
|
|
GRMN
120
Garmin
GRMN
$46.9B
| $119K | 0.07% |
2,000
| – | – |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $118K | 0.07% |
7,136
+489
| +7% | +$8.25K |
|
122
Cognex
CGNX
$10.3B
| $116K | 0.07% |
+1,891
| New | +$120K |
|
123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $116K | 0.07% |
2,384
+2,034
| +581% | +$97.4K |
|
124
First Solar
FSLR
$21.8B
| $116K | 0.07% |
1,720
+175
| +11% | +$10.3K |
|
|
SYNT
125
DELISTED
Syntel Inc
SYNT
| $114K | 0.07% |
+4,955
| New | +$117K |
|
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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.