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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
IAT icon
151
iShares US Regional Banks ETF
IAT
$685M
$65K 0.05%
+1,368
New +$61.8K
AMAG
152
DELISTED
AMAG Pharmaceuticals
AMAG
$65K 0.05%
+3,502
New +$65.3K
ABCB icon
153
Ameris Bancorp
ABCB
$5.89B
$62K 0.04%
+1,283
New +$58.2K
LULU icon
154
lululemon athletica
LULU
$13B
$62K 0.04%
+1,000
New +$60.2K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$61K 0.04%
+500
New +$60.8K
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$61K 0.04%
+1,332
New +$58.3K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$60K 0.04%
+538
New +$59.7K
UIS icon
158
Unisys
UIS
$227M
$59K 0.04%
+6,918
New +$67K
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
$57K 0.04%
+1,511
New +$54.4K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$57K 0.04%
+568
New +$55.6K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$56K 0.04%
+447
New +$52.7K
SWBI icon
162
Smith & Wesson
SWBI
$655M
$56K 0.04%
+4,782
New +$67.4K
ZION icon
163
Zions Bancorporation
ZION
$10.1B
$56K 0.04%
+1,180
New +$52.5K
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
$54K 0.04%
+3,950
New +$52.1K
MBFI
165
DELISTED
MB Financial Corp
MBFI
$54K 0.04%
+1,194
New +$49.5K
USCI icon
166
US Commodity Index
USCI
$372M
$53K 0.04%
1,314
– –
HWC icon
167
Hancock Whitney
HWC
$6.13B
$52K 0.04%
+1,071
New +$49K
TJX icon
168
TJX Companies
TJX
$170B
$52K 0.04%
+1,400
New +$49.9K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$51K 0.04%
+1,070
New +$51K
BAP icon
170
Credicorp
BAP
$30.9B
$50K 0.03%
+242
New +$47.5K
CCI icon
171
Crown Castle
CCI
$32.7B
$50K 0.03%
+500
New +$51.1K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$47K 0.03%
+1,226
New +$48.3K
HD icon
173
Home Depot
HD
$332B
$47K 0.03%
288
-1,460
-84% -$224K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K 0.03%
+496
New +$46.3K
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$45K 0.03%
+1,000
New +$41.9K
5 6
7
8 9

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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.