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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
Cap. Flow
+$10.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$541K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$251K

Top Sells

Rank Stock Value
1
JPM icon
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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.07%
+1,500
New +$93.2K
NTIP icon
127
Network-1 Technologies
NTIP
$36.6M
$94K 0.07%
+24,418
New +$96.6K
RGR icon
128
Sturm, Ruger & Co
RGR
$610M
$94K 0.07%
+1,809
New +$95.5K
BKNG icon
129
Booking.com
BKNG
$138B
$92K 0.06%
+1,250
New +$94.8K
HEZU icon
130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$92K 0.06%
+3,042
New +$88.9K
USNA icon
131
Usana Health Sciences
USNA
$394M
$92K 0.06%
+1,601
New +$94.6K
STL
132
DELISTED
Sterling Bancorp
STL
$92K 0.06%
+3,746
New +$85.4K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$91K 0.06%
+2,391
New +$89.2K
NHTC icon
134
Natural Health Trends
NHTC
$15.4M
$90K 0.06%
+3,759
New +$85.8K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$89K 0.06%
+2,900
New +$86.9K
RTX icon
136
RTX Corp
RTX
$287B
$87K 0.06%
+1,192
New +$88.2K
NCMI icon
137
National CineMedia
NCMI
$354M
$85K 0.06%
+1,211
New +$78.2K
VVUS
138
DELISTED
Vivus Inc
VVUS
$84K 0.06%
+8,483
New +$89.5K
AA icon
139
Alcoa
AA
$11.7B
$83K 0.06%
+1,780
New +$71.2K
CNI icon
140
Canadian National Railway
CNI
$78.3B
$83K 0.06%
+1,000
New +$81.1K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$82K 0.06%
+1,824
New +$80.3K
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$81K 0.06%
+3,759
New +$80.9K
FRC
143
DELISTED
First Republic Bank
FRC
$79K 0.05%
+755
New +$75K
FNJN
144
DELISTED
Finjan Holdings, Inc.
FNJN
$76K 0.05%
+32,507
New +$88.9K
RTN
145
DELISTED
Raytheon Company
RTN
$75K 0.05%
+400
New +$70.5K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$72K 0.05%
+557
New +$70.5K
FSLR icon
147
First Solar
FSLR
$21.8B
$71K 0.05%
+1,545
New +$71.6K
MA icon
148
Mastercard
MA
$477B
$71K 0.05%
+500
New +$66.2K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$70K 0.05%
+393
New +$66.8K
SQBG
150
DELISTED
Sequential Brands Group, Inc.
SQBG
$70K 0.05%
582
+148
+34% +$17.7K
4 5
6
7 8

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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.