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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
NOMD icon
151
Nomad Foods
NOMD
$1.64B
$101K 0.06%
5,000
– –
USFR
152
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$100K 0.06%
4,004
+12
+0.3% +$300
BKNG icon
153
Booking.com
BKNG
$138B
$99K 0.06%
1,250
– –
VGLT icon
154
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99K 0.06%
1,370
+10
+0.7% +$738
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$98K 0.06%
3,161
– –
IMMR icon
156
Immersion
IMMR
$216M
$98K 0.06%
+9,255
New +$116K
SP
157
DELISTED
SP Plus Corporation
SP
$97K 0.05%
2,661
+469
+21% +$18.1K
PPLI
158
People Inc
PPLI
$3.1B
$96K 0.05%
2,490
– –
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$95K 0.05%
551
– –
SRNE
160
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$95K 0.05%
+21,581
New +$120K
CME icon
161
CME Group
CME
$92.2B
$94K 0.05%
555
– –
ECON icon
162
Columbia Emerging Markets Consumer ETF
ECON
$327M
$93K 0.05%
4,175
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$93K 0.05%
2,108
+4
+0.2% +$172
VTV icon
164
Vanguard Value ETF
VTV
$189B
$91K 0.05%
826
-1
-0.1% -$109
CNI icon
165
Canadian National Railway
CNI
$78.3B
$90K 0.05%
1,000
– –
IAT icon
166
iShares US Regional Banks ETF
IAT
$685M
$89K 0.05%
1,814
+8
+0.4% +$409
EVC icon
167
Entravision Communication
EVC
$983M
$88K 0.05%
18,037
+3,734
+26% +$18.6K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$85K 0.05%
565
– –
HWM icon
169
Howmet Aerospace
HWM
$116B
$84K 0.05%
4,998
– –
CCI icon
170
Crown Castle
CCI
$32.7B
$83K 0.05%
750
– –
GLW icon
171
Corning
GLW
$126B
$81K 0.05%
2,295
– –
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$81K 0.05%
3,839
+17
+0.4% +$358
SBAC icon
173
SBA Communications
SBAC
$18.4B
$80K 0.04%
500
– –
TJX icon
174
TJX Companies
TJX
$170B
$78K 0.04%
1,400
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$76K 0.04%
817
+10
+1% +$949
5 6
7
8 9

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SCM
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TCM
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KCM
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BMA
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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.