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Fortis Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
41.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.41%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
42
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$58.2M |
| 2 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$6.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$3.11M |
| 5 |
United Parcel Service
UPS
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.05% |
| 2 | Miscellaneous | 24.66% |
| 3 | Technology | 4.02% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 0.91% |
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Fortis Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Fortis Advisors, which disclosed 42 positions worth $93.6M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Federated Hermes: 2,100,037 shares worth $59.4M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Miscellaneous and Technology.
- Fortis Advisors's largest Q4 2016 buy was Federated Hermes: 2,100,037 shares worth $59.4M.
- Fortis Advisors's ten largest holdings make up 89% of its $93.6M portfolio in Q4 2016.
- Fortis Advisors disclosed 42 positions in Q4 2016, its first 13F filing on record.
Based on Fortis Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.