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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
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
Cap. Flow
+$5.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
2
STX icon
Seagate
STX
+$1.01M
3
RTN
Raytheon Company
RTN
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$871K
3
OA
Orbital ATK, Inc.
OA
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
176
Ameris Bancorp
ABCB
$5.89B
$68K 0.04%
1,283
– –
PPLI
177
People Inc
PPLI
$3.1B
$68K 0.04%
2,490
+1,930
+345% +$52.8K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$68K 0.04%
1,077
+925
+609% +$61.2K
TJX icon
179
TJX Companies
TJX
$170B
$67K 0.04%
1,400
– –
STL
180
DELISTED
Sterling Bancorp
STL
$67K 0.04%
2,863
– –
TXN icon
181
Texas Instruments
TXN
$255B
$66K 0.04%
600
+500
+500% +$54.1K
HWM icon
182
Howmet Aerospace
HWM
$116B
$65K 0.04%
4,998
– –
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.04%
2,538
+2,205
+662% +$49.2K
AL
184
DELISTED
Air Lease Corp
AL
$63K 0.04%
1,490
+1,300
+684% +$56.4K
GLW icon
185
Corning
GLW
$126B
$63K 0.04%
2,295
+2,005
+691% +$55.4K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$63K 0.04%
570
+465
+443% +$49.7K
ZION icon
187
Zions Bancorporation
ZION
$10.1B
$62K 0.04%
1,180
– –
SIVB
188
DELISTED
SVB Financial Group
SIVB
$62K 0.04%
215
– –
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$61K 0.04%
1,259
+529
+72% +$24.9K
SLB icon
190
SLB Ltd
SLB
$77.8B
$61K 0.04%
910
+600
+194% +$41.2K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$61K 0.04%
295
+245
+490% +$52K
FCX icon
192
Freeport-McMoran
FCX
$90B
$60K 0.03%
+3,503
New +$59.4K
FCB
193
DELISTED
FCB Financial Holdings, Inc.
FCB
$59K 0.03%
1,006
– –
HD icon
194
Home Depot
HD
$332B
$57K 0.03%
293
+2
+0.7% +$374
USCI icon
195
US Commodity Index
USCI
$372M
$57K 0.03%
1,314
– –
XPO icon
196
XPO
XPO
$25B
$57K 0.03%
1,634
+1,417
+653% +$51.4K
AGN
197
DELISTED
Allergan plc
AGN
$55K 0.03%
330
+290
+725% +$46.6K
BAP icon
198
Credicorp
BAP
$30.9B
$54K 0.03%
242
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.03%
980
+505
+106% +$32.5K
CF icon
200
CF Industries
CF
$19.2B
$52K 0.03%
1,180
+1,030
+687% +$42K
6 7
8
9 10

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Fortis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
  • Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
  • Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
  • Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
  • Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
  • Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.