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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
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$4.98M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$2.74M |
| 3 |
Seagate
STX
|
+$654K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$509K |
| 5 |
Apple
AAPL
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$69.6B
| $132K | 0.07% |
3,000
| – | – |
|
102
Delta Air Lines
DAL
$55.9B
| $131K | 0.07% |
2,389
+1,189
| +99% | +$65.6K |
|
|
HOLX
103
DELISTED
Hologic
HOLX
| $131K | 0.07% |
3,509
+509
| +17% | +$20.6K |
|
104
MannKind Corp
MNKD
$1.28B
| $130K | 0.07% |
56,916
-25,000
| -31% | -$67.3K |
|
105
Occidental Petroleum
OXY
$57B
| $130K | 0.07% |
2,000
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $128K | 0.07% |
842
+1
| +0.1% | +$154 |
|
107
NetApp
NTAP
$32.9B
| $127K | 0.07% |
+2,053
| New | +$125K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $127K | 0.07% |
750
| – | – |
|
|
SYNT
109
DELISTED
Syntel Inc
SYNT
| $127K | 0.07% |
4,955
| – | – |
|
110
Argan
AGX
$7.98B
| $125K | 0.07% |
+2,904
| New | +$122K |
|
111
Principal Financial Group
PFG
$23.6B
| $125K | 0.07% |
2,055
| – | – |
|
|
MSB
112
Mesabi Trust
MSB
$295M
| $123K | 0.07% |
+4,778
| New | +$128K |
|
113
First Solar
FSLR
$21.8B
| $122K | 0.07% |
1,720
| – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $120K | 0.07% |
1,393
+6
| +0.4% | +$532 |
|
115
Wells Fargo
WFC
$261B
| $120K | 0.07% |
2,318
+168
| +8% | +$9.98K |
|
|
FNJN
116
DELISTED
Finjan Holdings, Inc.
FNJN
| $119K | 0.07% |
36,536
| – | – |
|
|
P
117
Everpure Inc
P
$24.8B
| $118K | 0.07% |
+5,899
| New | +$116K |
|
118
UnitedHealth
UNH
$382B
| $118K | 0.07% |
550
-500
| -48% | -$114K |
|
|
BOJA
119
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $118K | 0.07% |
8,548
+1,666
| +24% | +$21.4K |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $116K | 0.06% |
+2,392
| New | +$114K |
|
121
iShares Select Dividend ETF
DVY
$24B
| $115K | 0.06% |
1,210
| – | – |
|
|
EGOV
122
DELISTED
NIC Inc
EGOV
| $114K | 0.06% |
8,606
+1,470
| +21% | +$21.8K |
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $114K | 0.06% |
1,307
+253
| +24% | +$20.8K |
|
124
Walt Disney
DIS
$165B
| $113K | 0.06% |
1,130
| – | – |
|
125
Mercado Libre
MELI
$91.3B
| $112K | 0.06% |
+314
| New | +$115K |
|
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Fortis Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.
- Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
- Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
- Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
- Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
- Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
- Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
- Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.