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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
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nabors Industries
NBR
$1.23B
| $24K | 0.01% |
69
| – | – |
|
202
Vanguard Total International Bond ETF
BNDX
$82B
| $23K | 0.01% |
419
+91
| +28% | +$4.93K |
|
203
Humana
HUM
$46.7B
| $23K | 0.01% |
+86
| New | +$23.3K |
|
204
Eaton
ETN
$157B
| $22K | 0.01% |
+280
| New | +$23K |
|
205
Gilead Sciences
GILD
$161B
| $22K | 0.01% |
+298
| New | +$23.7K |
|
206
NOV
NOV
$7.45B
| $22K | 0.01% |
+600
| New | +$22K |
|
207
Universal Health Services
UHS
$9.43B
| $22K | 0.01% |
+190
| New | +$22.6K |
|
208
Valero Energy
VLO
$89.8B
| $22K | 0.01% |
+236
| New | +$22K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $22K | 0.01% |
+709
| New | +$22.9K |
|
210
Elevance Health
ELV
$81.9B
| $21K | 0.01% |
+96
| New | +$22.6K |
|
|
FL
211
DELISTED
Foot Locker
FL
| $21K | 0.01% |
+459
| New | +$21.4K |
|
212
LyondellBasell Industries
LYB
$19.5B
| $21K | 0.01% |
+196
| New | +$21.9K |
|
213
Nucor
NUE
$56.4B
| $20K | 0.01% |
+332
| New | +$22K |
|
214
SLB Ltd
SLB
$77.8B
| $20K | 0.01% |
310
-2,606
| -89% | -$182K |
|
|
GAP
215
The Gap Inc
GAP
$6.84B
| $20K | 0.01% |
+652
| New | +$21.3K |
|
|
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
| $20K | 0.01% |
567
| – | – |
|
217
American Express
AXP
$223B
| $19K | 0.01% |
200
| – | – |
|
218
AutoZone
AZO
$48.3B
| $19K | 0.01% |
+29
| New | +$20.8K |
|
219
CVS Health
CVS
$137B
| $19K | 0.01% |
+299
| New | +$21.5K |
|
220
Shopify
SHOP
$148B
| $19K | 0.01% |
1,500
| – | – |
|
|
EQM
221
DELISTED
EQM Midstream Partners, LP
EQM
| $19K | 0.01% |
320
| – | – |
|
222
Alaska Air
ALK
$5.15B
| $18K | 0.01% |
+293
| New | +$19.4K |
|
223
Snap-on
SNA
$20.9B
| $18K | 0.01% |
+124
| New | +$20.4K |
|
224
Yum! Brands
YUM
$41B
| $18K | 0.01% |
206
| – | – |
|
225
Oracle
ORCL
$331B
| $17K | 0.01% |
+380
| New | +$18.9K |
|
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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.