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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
+4.18%
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
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.08%
Holding
343
New
28
Increased
56
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$205K
3
STRA icon
Strategic Education
STRA
+$165K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$157K
5
IRBT
iRobot
IRBT
+$145K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
CGC
Canopy Growth
CGC
+$311K
4
GE icon
GE Aerospace
GE
+$307K
5
MTUM icon
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
PRU icon
101
Prudential Financial
PRU
$41.7B
$152K 0.09%
1,500
– –
AET
102
DELISTED
Aetna Inc
AET
$152K 0.09%
750
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$151K 0.08%
2,226
-52
-2% -$3.46K
AVGO icon
104
Broadcom
AVGO
$1.82T
$148K 0.08%
+6,000
New +$135K
TROW icon
105
T. Rowe Price
TROW
$25B
$148K 0.08%
1,355
– –
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
$147K 0.08%
+3,868
New +$133K
FIVE icon
107
Five Below
FIVE
$11.2B
$146K 0.08%
+1,126
New +$125K
ZAGG
108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$145K 0.08%
+9,863
New +$157K
AGX icon
109
Argan
AGX
$7.98B
$144K 0.08%
3,358
+454
+16% +$18.4K
HOLX
110
DELISTED
Hologic
HOLX
$144K 0.08%
3,509
– –
MSB
111
Mesabi Trust
MSB
$295M
$143K 0.08%
5,408
+630
+13% +$17.2K
HCC icon
112
Warrior Met Coal
HCC
$4.23B
$142K 0.08%
+5,268
New +$135K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$142K 0.08%
844
+2
+0.2% +$338
AZTA icon
114
Azenta
AZTA
$1.26B
$141K 0.08%
+4,027
New +$132K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$138K 0.08%
2,389
– –
LPSN icon
116
LivePerson
LPSN
$18.9M
$137K 0.08%
+353
New +$130K
CAG icon
117
Conagra Brands
CAG
$7.07B
$136K 0.08%
4,000
– –
PCAR icon
118
PACCAR
PCAR
$69.6B
$136K 0.08%
3,000
– –
AMD icon
119
Advanced Micro Devices
AMD
$851B
$134K 0.08%
4,337
+4,087
+1,635% +$92.2K
PEP icon
120
PepsiCo
PEP
$186B
$134K 0.08%
1,203
-50
-4% -$5.66K
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$133K 0.07%
+4,147
New +$141K
AVTA
122
DELISTED
Avantax, Inc. Common Stock
AVTA
$131K 0.07%
+3,251
New +$118K
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$131K 0.07%
474
-380
-44% -$98K
DIN icon
124
Dine Brands
DIN
$432M
$130K 0.07%
1,604
– –
VRSN icon
125
VeriSign
VRSN
$25.3B
$130K 0.07%
+809
New +$124K
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 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.