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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
+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
NBR icon
201
Nabors Industries
NBR
$1.23B
$23K 0.01%
69
– –
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
320
– –
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22K 0.01%
+1,197
New +$21.3K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$22K 0.01%
567
– –
AXP icon
205
American Express
AXP
$223B
$20K 0.01%
+200
New +$19K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82B
$18K 0.01%
328
– –
FRST icon
207
Primis Financial Corp
FRST
$382M
$17K 0.01%
1,075
– –
IYR icon
208
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
210
– –
YUM icon
209
Yum! Brands
YUM
$41B
$17K 0.01%
206
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$16K 0.01%
484
-320
-40% -$10.5K
KEY icon
211
KeyCorp
KEY
$24.3B
$16K 0.01%
818
– –
CME icon
212
CME Group
CME
$92.2B
$15K 0.01%
100
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82B
$15K 0.01%
119
-77
-39% -$9.33K
SHOP icon
214
Shopify
SHOP
$148B
$15K 0.01%
1,500
-14,900
-91% -$153K
XLKS
215
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$15K 0.01%
195
– –
INTC icon
216
Intel
INTC
$466B
$14K 0.01%
300
– –
PG icon
217
Procter & Gamble
PG
$343B
$14K 0.01%
150
– –
BN icon
218
Brookfield
BN
$102B
$13K 0.01%
841
– –
EOG icon
219
EOG Resources
EOG
$78B
$13K 0.01%
125
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
+270
New +$12.7K
TEP
221
DELISTED
Tallgrass Energy Partners, LP
TEP
$13K 0.01%
287
– –
DWAC
222
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$13K 0.01%
517
– –
BA icon
223
Boeing
BA
$165B
$12K 0.01%
+42
New +$11.4K
SNAP icon
224
Snap
SNAP
$7.32B
$12K 0.01%
+807
New +$11.8K
TWO
225
Two Harbors Investment
TWO
$1.27B
– –
0
– –
7 8
9
10 11

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SCM
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TCM
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KCM
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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.