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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K 0.04%
2,538
– –
EOG icon
177
EOG Resources
EOG
$78B
$73K 0.04%
575
– –
GE icon
178
GE Aerospace
GE
$367B
$73K 0.04%
1,352
-4,978
-79% -$307K
ROKU icon
179
Roku
ROKU
$21.1B
$73K 0.04%
1,001
+1,000
+100,000% +$57.3K
BABA icon
180
Alibaba
BABA
$269B
$72K 0.04%
438
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$72K 0.04%
295
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$70K 0.04%
570
– –
AL
183
DELISTED
Air Lease Corp
AL
$68K 0.04%
1,490
– –
SIVB
184
DELISTED
SVB Financial Group
SIVB
$67K 0.04%
215
– –
XPO icon
185
XPO
XPO
$25B
$65K 0.04%
1,634
– –
CF icon
186
CF Industries
CF
$19.2B
$64K 0.04%
1,180
– –
TXN icon
187
Texas Instruments
TXN
$255B
$64K 0.04%
600
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.04%
880
-100
-10% -$6.79K
AGN
189
DELISTED
Allergan plc
AGN
$63K 0.04%
330
– –
STL
190
DELISTED
Sterling Bancorp
STL
$63K 0.04%
2,863
– –
HD icon
191
Home Depot
HD
$332B
$61K 0.03%
294
+1
+0.3% +$201
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$59K 0.03%
925
-152
-14% -$9.69K
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$59K 0.03%
1,180
– –
OFG icon
194
OFG Bancorp
OFG
$2.21B
$58K 0.03%
+3,582
New +$58K
USCI icon
195
US Commodity Index
USCI
$372M
$56K 0.03%
1,314
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K 0.03%
499
+3
+0.6% +$322
BAP icon
197
Credicorp
BAP
$30.9B
$54K 0.03%
242
– –
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$53K 0.03%
1,111
-148
-12% -$7.16K
APA icon
199
APA Corp
APA
$12.8B
$52K 0.03%
1,100
– –
SLB icon
200
SLB Ltd
SLB
$77.8B
$52K 0.03%
860
-50
-5% -$3.22K
6 7
8
9 10

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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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.