We are live on ! Find out more
FA

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
DIN icon
151
Dine Brands
DIN
$432M
$81K 0.05%
+1,604
New +$74.8K
EVC icon
152
Entravision Communication
EVC
$983M
$81K 0.05%
+11,296
New +$70.9K
SP
153
DELISTED
SP Plus Corporation
SP
$81K 0.05%
+2,192
New +$85.1K
BOJA
154
DELISTED
Bojangles', Inc. Common Stock
BOJA
$81K 0.05%
+6,882
New +$86.9K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$80K 0.05%
+2,096
New +$78.3K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$80K 0.05%
3,777
+18
+0.5% +$385
LULU icon
157
lululemon athletica
LULU
$13B
$79K 0.05%
1,000
– –
FNJN
158
DELISTED
Finjan Holdings, Inc.
FNJN
$79K 0.05%
36,536
+4,029
+12% +$8.77K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$77K 0.05%
560
+3
+0.5% +$401
MA icon
160
Mastercard
MA
$477B
$76K 0.05%
500
– –
RTN
161
DELISTED
Raytheon Company
RTN
$75K 0.05%
400
– –
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$74K 0.05%
+795
New +$74.4K
DAL icon
163
Delta Air Lines
DAL
$55.9B
$67K 0.04%
+1,200
New +$62.7K
NTIP icon
164
Network-1 Technologies
NTIP
$36.6M
$64K 0.04%
26,546
+2,128
+9% +$7.02K
UIS icon
165
Unisys
UIS
$227M
$64K 0.04%
7,889
+971
+14% +$7.96K
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$64K 0.04%
1,391
+59
+4% +$2.75K
ABCB icon
167
Ameris Bancorp
ABCB
$5.89B
$62K 0.04%
1,283
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$62K 0.04%
500
– –
SU icon
169
Suncor Energy
SU
$77.7B
$62K 0.04%
+1,700
New +$59.1K
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
$60K 0.04%
1,511
– –
ZION icon
171
Zions Bancorporation
ZION
$10.1B
$60K 0.04%
1,180
– –
CCI icon
172
Crown Castle
CCI
$32.7B
$56K 0.03%
500
– –
USCI icon
173
US Commodity Index
USCI
$372M
$56K 0.03%
1,314
– –
BABA icon
174
Alibaba
BABA
$269B
$55K 0.03%
320
+164
+105% +$29.4K
HD icon
175
Home Depot
HD
$332B
$55K 0.03%
289
+1
+0.3% +$173
5 6
7
8 9

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

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.