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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
-0.11%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
17.07%
Top 10 Hldgs %
76.6%
Holding
88
New
48
Increased
23
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.91M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.56M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$1.17M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$961K

Top Sells

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$6.98M
2
NTRS icon
Northern Trust
NTRS
+$240K
3
PCAR icon
PACCAR
PCAR
+$220K
4
STT icon
State Street
STT
+$214K
5
BBY icon
Best Buy
BBY
+$213K

Sector Composition

Rank Sector Weight
1 Financials 54.32%
2 Consumer Discretionary 8.92%
3 Technology 4.33%
4 Industrials 4%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$55.3M 50.16%
2,121,618
+21,581
+1% +$578K
MCD icon
2
McDonald's
MCD
$187B
$6.11M 5.54%
+47,104
New +$5.91M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.02M 5.46%
72,840
+16,533
+29% +$1.32M
DWTR
4
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$4.3M 3.9%
174,537
+47,404
+37% +$1.17M
CMG icon
5
Chipotle Mexican Grill
CMG
$41.1B
$2.76M 2.5%
+310,000
New +$2.56M
STX icon
6
Seagate
STX
$207B
$2.58M 2.34%
56,140
– –
UPS icon
7
United Parcel Service
UPS
$97B
$2.5M 2.26%
23,266
+2,399
+11% +$262K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.14M 1.94%
143,556
+17,556
+14% +$251K
JPM icon
9
JPMorgan Chase
JPM
$930B
$1.41M 1.28%
16,115
+8,817
+121% +$778K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$1.34M 1.22%
34,443
+12,443
+57% +$516K
PRN icon
11
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.27M 1.15%
24,787
+4,787
+24% +$246K
PFI icon
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$1.26M 1.15%
40,856
+7,856
+24% +$245K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.26M 1.14%
52,396
+5,226
+11% +$122K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 1.06%
15,149
+12,383
+448% +$961K
GE icon
15
GE Aerospace
GE
$362B
$1.16M 1.05%
8,113
+6,197
+323% +$897K
EPD icon
16
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.72T
$976K 0.89%
27,196
+1,116
+4% +$36.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$969K 0.88%
4,111
+80
+2% +$18.6K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$888K 0.81%
7,130
+4,383
+160% +$524K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$851K 0.77%
+37,641
New +$851K
BAC icon
21
Bank of America
BAC
$430B
$761K 0.69%
+32,240
New +$765K
MSFT icon
22
Microsoft
MSFT
$2.83T
$760K 0.69%
11,542
+4,293
+59% +$275K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$651K 0.59%
39,699
+9,882
+33% +$157K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.18B
$519K 0.47%
+15,665
New +$475K
SLB icon
25
SLB Ltd
SLB
$70.6B
$493K 0.45%
6,302
+3,535
+128% +$289K
1
2 3 4

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SF
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SCM
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CCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Fortis Advisors held 88 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fortis Advisors deployed $18.8M of net new capital in Q1 2017, opening 48 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 47,104 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $75.6K trimmed.

  • Fortis Advisors's largest Q1 2017 buy was McDonald's: 47,104 shares worth $6.11M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $1.32M increase.
  • Fortis Advisors's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $75.6K.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2017, selling an estimated $6.98M.
  • Fortis Advisors's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
  • Fortis Advisors opened 48 new positions and closed 6 in Q1 2017.
  • Fortis Advisors's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Fortis Advisors's 13F filing for Q1 2017, filed 15 May 2017.