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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
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$896K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
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
FHI icon
Federated Hermes
FHI
+$1.56M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$305K
4
SPY icon
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
BHC icon
126
Bausch Health
BHC
$1.65B
$111K 0.07%
5,365
-5,365
-50% -$85.1K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$110K 0.07%
995
+457
+85% +$50.6K
RGR icon
128
Sturm, Ruger & Co
RGR
$610M
$110K 0.07%
1,967
+158
+9% +$8.24K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$107K 0.07%
+2,048
New +$104K
BHF icon
130
Brighthouse Financial
BHF
$3.63B
$105K 0.06%
1,797
-13
-0.7% -$769
LPSN icon
131
LivePerson
LPSN
$18.9M
$105K 0.06%
607
+38
+7% +$7.11K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$105K 0.06%
1,342
+9
+0.7% +$696
VTV icon
133
Vanguard Value ETF
VTV
$189B
$105K 0.06%
986
+418
+74% +$43.1K
WIFI
134
DELISTED
Boingo Wireless, Inc.
WIFI
$105K 0.06%
+4,646
New +$106K
HWM icon
135
Howmet Aerospace
HWM
$116B
$104K 0.06%
4,998
-13
-0.3% -$253
GD icon
136
General Dynamics
GD
$105B
$102K 0.06%
500
– –
ACLS icon
137
Axcelis
ACLS
$4.12B
$99K 0.06%
+3,435
New +$108K
AA icon
138
Alcoa
AA
$11.7B
$96K 0.06%
1,780
– –
RTX icon
139
RTX Corp
RTX
$287B
$96K 0.06%
1,192
– –
MBFI
140
DELISTED
MB Financial Corp
MBFI
$96K 0.06%
2,165
+971
+81% +$43.8K
STL
141
DELISTED
Sterling Bancorp
STL
$92K 0.06%
3,746
– –
NCMI icon
142
National CineMedia
NCMI
$354M
$91K 0.06%
1,331
+120
+10% +$7.97K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$90K 0.06%
+2,000
New +$76.9K
IAT icon
144
iShares US Regional Banks ETF
IAT
$685M
$89K 0.05%
1,801
+433
+32% +$20.8K
BKNG icon
145
Booking.com
BKNG
$138B
$87K 0.05%
1,250
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$87K 0.05%
2,102
-289
-12% -$11.5K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$87K 0.05%
1,842
+18
+1% +$833
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.05%
1,118
-158
-12% -$11.9K
CNI icon
149
Canadian National Railway
CNI
$78.3B
$83K 0.05%
1,000
– –
CPLA
150
DELISTED
Capella Education Company
CPLA
$82K 0.05%
+1,054
New +$81.8K
4 5
6
7 8

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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.