Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$4.98M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$2.74M |
| 3 |
Seagate
STX
|
+$654K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$509K |
| 5 |
Apple
AAPL
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
Similar funds
Fortis Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.
- Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
- Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
- Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
- Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
- Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
- Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
- Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.