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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
-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
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$148K 0.09%
863
+1
+0.1% +$168
NUS icon
102
Nu Skin
NUS
$247M
$147K 0.08%
1,880
– –
GME icon
103
GameStop
GME
$9.5B
$144K 0.08%
+39,492
New +$135K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$144K 0.08%
2,278
– –
CAG icon
105
Conagra Brands
CAG
$7.07B
$143K 0.08%
4,000
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$143K 0.08%
842
– –
P
107
Everpure Inc
P
$24.8B
$141K 0.08%
5,899
– –
PRU icon
108
Prudential Financial
PRU
$41.7B
$140K 0.08%
1,500
– –
HOLX
109
DELISTED
Hologic
HOLX
$139K 0.08%
3,509
– –
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$139K 0.08%
2,080
+562
+37% +$36.8K
ROL icon
111
Rollins
ROL
$18.6B
$138K 0.08%
5,888
– –
AET
112
DELISTED
Aetna Inc
AET
$138K 0.08%
750
– –
ENR icon
113
Energizer
ENR
$1.44B
$137K 0.08%
+2,180
New +$128K
NCMI icon
114
National CineMedia
NCMI
$354M
$136K 0.08%
1,619
– –
PEP icon
115
PepsiCo
PEP
$186B
$134K 0.08%
1,253
– –
EGOV
116
DELISTED
NIC Inc
EGOV
$134K 0.08%
8,606
– –
SFLY
117
DELISTED
Shutterfly, Inc.
SFLY
$133K 0.08%
+1,480
New +$133K
CARS icon
118
Cars.com
CARS
$641M
$131K 0.08%
4,604
-4,000
-46% -$110K
WFC icon
119
Wells Fargo
WFC
$261B
$129K 0.07%
2,318
– –
CPLA
120
DELISTED
Capella Education Company
CPLA
$129K 0.07%
1,307
– –
HELE icon
121
Helen of Troy
HELE
$663M
$128K 0.07%
+1,305
New +$119K
ATHM icon
122
Autohome
ATHM
$2.43B
$126K 0.07%
+1,251
New +$128K
UIS icon
123
Unisys
UIS
$227M
$126K 0.07%
9,732
– –
CRAY
124
DELISTED
Cray, Inc.
CRAY
$126K 0.07%
5,135
– –
PCAR icon
125
PACCAR
PCAR
$69.6B
$124K 0.07%
3,000
– –
3 4
5
6 7

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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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.