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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
VRTU
126
DELISTED
Virtusa Corporation
VRTU
$128K 0.07%
2,392
– –
DIS icon
127
Walt Disney
DIS
$165B
$127K 0.07%
1,090
-40
-4% -$4.45K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.07%
1,143
-354
-24% -$39.5K
PENG
129
Penguin Solutions Inc
PENG
$2.76B
$125K 0.07%
+8,724
New +$136K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$124K 0.07%
2,120
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$123K 0.07%
1,362
-31
-2% -$2.81K
FTSI
132
DELISTED
FTS International, Inc. Common Stock
FTSI
$121K 0.07%
+511
New +$122K
CMDT
133
DELISTED
iShares Commodity Optimized Trust
CMDT
$121K 0.07%
3,354
– –
LEE icon
134
Lee Enterprises
LEE
$166M
$120K 0.07%
+4,525
New +$133K
PFG icon
135
Principal Financial Group
PFG
$23.6B
$120K 0.07%
2,055
– –
WFC icon
136
Wells Fargo
WFC
$261B
$119K 0.07%
2,268
-50
-2% -$2.85K
MA icon
137
Mastercard
MA
$477B
$116K 0.07%
523
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$114K 0.06%
2,064
+8
+0.4% +$438
GLD icon
139
SPDR Gold Trust
GLD
$131B
$113K 0.06%
1,001
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$113K 0.06%
2,908
-484
-14% -$18.3K
FDX icon
141
FedEx
FDX
$74.5B
$111K 0.06%
460
-43
-9% -$10.4K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$109K 0.06%
1,011
+7
+0.7% +$761
TRIP icon
143
TripAdvisor
TRIP
$1.59B
$109K 0.06%
+2,139
New +$117K
BN icon
144
Brookfield
BN
$102B
$105K 0.06%
6,586
– –
RTX icon
145
RTX Corp
RTX
$287B
$105K 0.06%
1,192
– –
PSCT icon
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$104K 0.06%
3,705
– –
CASA
147
DELISTED
Casa Systems, Inc. Common Stock
CASA
$103K 0.06%
7,013
+1,147
+20% +$17.4K
GD icon
148
General Dynamics
GD
$105B
$102K 0.06%
500
– –
XOMA
149
DELISTED
Xoma
XOMA
$102K 0.06%
+5,785
New +$116K
AABA
150
DELISTED
Altaba Inc
AABA
$102K 0.06%
1,501
-999
-40% -$70.4K
4 5
6
7 8

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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.