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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
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.03%
+2,460
New +$47.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41K 0.03%
+500
New +$39.7K
ED icon
178
Consolidated Edison
ED
$41.6B
$40K 0.03%
+500
New +$41.4K
FCB
179
DELISTED
FCB Financial Holdings, Inc.
FCB
$39K 0.03%
+812
New +$37K
MPLX icon
180
MPLX
MPLX
$59.5B
$37K 0.03%
+1,065
New +$36.8K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.03%
+475
New +$38.1K
MDT icon
182
Medtronic
MDT
$107B
$32K 0.02%
408
+208
+104% +$17.3K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30K 0.02%
+518
New +$29.2K
NXJ
184
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
0
– –
FDX icon
185
FedEx
FDX
$74.5B
$29K 0.02%
130
+50
+63% +$10.6K
MO icon
186
Altria Group
MO
$122B
$29K 0.02%
+456
New +$30.4K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$29K 0.02%
+460
New +$27.3K
NBR icon
188
Nabors Industries
NBR
$1.23B
$28K 0.02%
+69
New +$25.2K
BABA icon
189
Alibaba
BABA
$269B
$27K 0.02%
156
– –
ROKU icon
190
Roku
ROKU
$21.1B
$27K 0.02%
+1,000
New +$25K
TFC icon
191
Truist Financial
TFC
$63.2B
$27K 0.02%
+581
New +$26.7K
CVX icon
192
Chevron
CVX
$388B
$25K 0.02%
+215
New +$23.5K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$25K 0.02%
+804
New +$24.6K
NOMD icon
194
Nomad Foods
NOMD
$1.64B
$24K 0.02%
+1,666
New +$24.3K
OKE icon
195
Oneok
OKE
$58.7B
$24K 0.02%
+432
New +$23.4K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.02%
800
– –
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
$24K 0.02%
+320
New +$24.1K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$23K 0.02%
+196
New +$22.8K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$23K 0.02%
+298
New +$22.4K
ECT
200
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K 0.02%
10,010
– –
6 7
8
9 10

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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.