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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
Cap. Flow
+$29.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.98M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.74M
3
STX icon
Seagate
STX
+$654K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$509K
5
AAPL icon
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
GD icon
126
General Dynamics
GD
$105B
$110K 0.06%
500
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$109K 0.06%
998
+3
+0.3% +$327
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$106K 0.06%
2,056
+8
+0.4% +$422
CRAY
129
DELISTED
Cray, Inc.
CRAY
$106K 0.06%
+5,135
New +$119K
DIN icon
130
Dine Brands
DIN
$432M
$105K 0.06%
1,604
– –
MHK icon
131
Mohawk Industries
MHK
$6.9B
$105K 0.06%
454
– –
UIS icon
132
Unisys
UIS
$227M
$105K 0.06%
9,732
+1,843
+23% +$18.5K
BKNG icon
133
Booking.com
BKNG
$138B
$104K 0.06%
1,250
– –
RGR icon
134
Sturm, Ruger & Co
RGR
$610M
$103K 0.06%
1,967
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$103K 0.06%
+3,562
New +$104K
LFVN icon
136
LifeVantage
LFVN
$82.4M
$101K 0.06%
28,000
– –
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$101K 0.06%
1,351
+9
+0.7% +$669
RTX icon
138
RTX Corp
RTX
$287B
$94K 0.05%
1,192
– –
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94K 0.05%
1,518
+860
+131% +$54.1K
BHF icon
140
Brighthouse Financial
BHF
$3.63B
$92K 0.05%
1,797
– –
MA icon
141
Mastercard
MA
$477B
$92K 0.05%
523
+23
+5% +$3.93K
IAT icon
142
iShares US Regional Banks ETF
IAT
$685M
$91K 0.05%
1,806
+5
+0.3% +$261
HWM icon
143
Howmet Aerospace
HWM
$116B
$88K 0.05%
4,998
– –
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$86K 0.05%
2,119
+17
+0.8% +$715
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.05%
1,121
+3
+0.3% +$234
RTN
146
DELISTED
Raytheon Company
RTN
$86K 0.05%
400
– –
BHC icon
147
Bausch Health
BHC
$1.65B
$85K 0.05%
5,365
– –
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$85K 0.05%
2,978
-10,808
-78% -$316K
SBAC icon
149
SBA Communications
SBAC
$18.4B
$85K 0.05%
+500
New +$82.9K
VTV icon
150
Vanguard Value ETF
VTV
$189B
$85K 0.05%
822
-164
-17% -$17.6K
4 5
6
7 8

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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.