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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
DDLS icon
201
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$49K 0.03%
1,511
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$49K 0.03%
3,503
– –
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$49K 0.03%
+1,216
New +$47.2K
BG icon
204
Bunge Global
BG
$23.6B
$48K 0.03%
700
– –
HCA icon
205
HCA Healthcare
HCA
$84.8B
$48K 0.03%
343
– –
NEE icon
206
NextEra Energy
NEE
$187B
$48K 0.03%
1,140
– –
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.03%
3,950
– –
MBFI
208
DELISTED
MB Financial Corp
MBFI
$48K 0.03%
1,050
– –
FCB
209
DELISTED
FCB Financial Holdings, Inc.
FCB
$48K 0.03%
1,006
– –
IVAL icon
210
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$47K 0.03%
1,538
+4
+0.3% +$123
PIZ icon
211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$47K 0.03%
1,710
-198
-10% -$5.51K
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
$47K 0.03%
1,273
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$47K 0.03%
176
– –
CEM
214
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
MET icon
215
MetLife
MET
$61B
$45K 0.03%
965
– –
CMCSA icon
216
Comcast
CMCSA
$79.1B
$43K 0.02%
1,226
– –
ESI icon
217
Element Solutions
ESI
$9.12B
$43K 0.02%
3,485
– –
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$43K 0.02%
1,000
– –
GT icon
219
Goodyear
GT
$2.07B
$41K 0.02%
1,745
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.02%
800
-174
-18% -$9.08K
XSLV icon
221
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$40K 0.02%
808
+5
+0.6% +$250
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$39K 0.02%
1,000
– –
ED icon
223
Consolidated Edison
ED
$41.6B
$38K 0.02%
500
– –
MPLX icon
224
MPLX
MPLX
$59.5B
$37K 0.02%
1,065
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35K 0.02%
527
+2
+0.4% +$131
7 8
9
10 11

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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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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.