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
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$55K 0.03%
3,950
– –
REET icon
177
iShares Global REIT ETF
REET
$5.12B
$54K 0.03%
+2,083
New +$53.8K
TJX icon
178
TJX Companies
TJX
$170B
$54K 0.03%
1,400
– –
HWC icon
179
Hancock Whitney
HWC
$6.13B
$53K 0.03%
1,071
– –
ROKU icon
180
Roku
ROKU
$21.1B
$52K 0.03%
1,010
+10
+1% +$344
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.03%
1,006
+194
+24% +$9.52K
BAP icon
182
Credicorp
BAP
$30.9B
$50K 0.03%
242
– –
SIVB
183
DELISTED
SVB Financial Group
SIVB
$50K 0.03%
+215
New +$45.8K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$49K 0.03%
1,226
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47K 0.03%
800
+400
+100% +$10.8K
SQBG
186
DELISTED
Sequential Brands Group, Inc.
SQBG
$47K 0.03%
660
+78
+13% +$6.6K
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$44K 0.03%
1,000
– –
MO icon
188
Altria Group
MO
$122B
$44K 0.03%
613
+157
+34% +$10.5K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$43K 0.03%
174
+169
+3,380% +$40.4K
ED icon
190
Consolidated Edison
ED
$41.6B
$42K 0.03%
500
– –
NOMD icon
191
Nomad Foods
NOMD
$1.64B
$42K 0.03%
2,500
+834
+50% +$13K
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.6B
$42K 0.03%
2,478
+1,406
+131% +$23.9K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41K 0.03%
658
+198
+43% +$12.6K
MPLX icon
194
MPLX
MPLX
$59.5B
$38K 0.02%
1,065
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
475
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32K 0.02%
523
+5
+1% +$298
MDT icon
197
Medtronic
MDT
$107B
$29K 0.02%
358
-50
-12% -$4K
TFC icon
198
Truist Financial
TFC
$63.2B
$29K 0.02%
585
+4
+0.7% +$193
CVX icon
199
Chevron
CVX
$388B
$27K 0.02%
217
+2
+0.9% +$237
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$23K 0.01%
526
+3
+0.6% +$126
6 7
8
9 10

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.