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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
FNJN
126
DELISTED
Finjan Holdings, Inc.
FNJN
$124K 0.07%
36,536
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$123K 0.07%
1,393
– –
ESIO
128
DELISTED
Electro Scientific Industries
ESIO
$123K 0.07%
+7,769
New +$146K
BOJA
129
DELISTED
Bojangles', Inc. Common Stock
BOJA
$123K 0.07%
8,548
– –
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
$122K 0.07%
+1,444
New +$118K
CMDT
131
DELISTED
iShares Commodity Optimized Trust
CMDT
$122K 0.07%
3,354
+1,662
+98% +$62.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$121K 0.07%
3,392
+2,908
+601% +$103K
DIN icon
133
Dine Brands
DIN
$432M
$120K 0.07%
1,604
– –
AGX icon
134
Argan
AGX
$7.98B
$119K 0.07%
2,904
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$119K 0.07%
1,001
+991
+9,910% +$123K
DAL icon
136
Delta Air Lines
DAL
$55.9B
$118K 0.07%
2,389
– –
DIS icon
137
Walt Disney
DIS
$165B
$118K 0.07%
1,130
– –
MSB
138
Mesabi Trust
MSB
$295M
$117K 0.07%
4,778
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$116K 0.07%
2,120
+1,850
+685% +$97.8K
VRTU
140
DELISTED
Virtusa Corporation
VRTU
$116K 0.07%
2,392
– –
FDX icon
141
FedEx
FDX
$74.5B
$115K 0.07%
503
+370
+278% +$91.7K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$109K 0.06%
2,056
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$109K 0.06%
1,004
+6
+0.6% +$651
PFG icon
144
Principal Financial Group
PFG
$23.6B
$109K 0.06%
2,055
– –
MNKD icon
145
MannKind Corp
MNKD
$1.28B
$108K 0.06%
56,916
– –
PDLI
146
DELISTED
PDL BioPharma, Inc.
PDLI
$107K 0.06%
45,602
– –
MA icon
147
Mastercard
MA
$477B
$103K 0.06%
523
– –
ECON icon
148
Columbia Emerging Markets Consumer ETF
ECON
$327M
$102K 0.06%
+4,175
New +$107K
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$102K 0.06%
+3,705
New +$100K
VGLT icon
150
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$102K 0.06%
1,360
+9
+0.7% +$662
4 5
6
7 8

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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.