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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
+5.51%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$11.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$7.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
3
FHI icon
Federated Hermes
FHI
+$967K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$802K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.34M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$905K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$86.3K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$61M 47.39%
2,157,837
+36,219
+2% +$967K
DWIN
2
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.74M 6.02%
+279,423
New +$7.77M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.68M 5.97%
86,369
+13,529
+19% +$1.17M
MCD icon
4
McDonald's
MCD
$187B
$7.22M 5.61%
47,116
+12
+0% +$1.73K
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.48M 2.7%
138,134
-36,403
-21% -$905K
UPS icon
6
United Parcel Service
UPS
$97B
$2.65M 2.06%
23,950
+684
+3% +$73.1K
CMG icon
7
Chipotle Mexican Grill
CMG
$41.1B
$2.58M 2%
310,000
– –
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.2M 1.71%
143,556
– –
STX icon
9
Seagate
STX
$207B
$2.17M 1.69%
56,140
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.57M 1.22%
63,248
+10,852
+21% +$267K
JPM icon
11
JPMorgan Chase
JPM
$930B
$1.47M 1.15%
15,115
-1,000
-6% -$86.3K
PRN icon
12
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.33M 1.03%
24,787
– –
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$1.29M 1%
40,856
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23M 0.95%
5,077
+966
+23% +$231K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.84%
15,149
– –
GE icon
16
GE Aerospace
GE
$362B
$1.06M 0.82%
8,156
+43
+0.5% +$5.89K
AAPL icon
17
Apple
AAPL
$4.72T
$982K 0.76%
27,300
+104
+0.4% +$3.85K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$944K 0.73%
7,130
– –
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$854K 0.66%
37,753
+112
+0.3% +$2.53K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$822K 0.64%
+37,455
New +$802K
BAC icon
22
Bank of America
BAC
$430B
$783K 0.61%
32,287
+47
+0.1% +$1.1K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$774K 0.6%
44,831
+5,132
+13% +$86.6K
MSFT icon
24
Microsoft
MSFT
$2.83T
$754K 0.59%
10,934
-608
-5% -$41.7K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$603K 0.47%
21,449
+6,731
+46% +$187K
1
2 3 4

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Fortis Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fortis Advisors held 95 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fortis Advisors deployed $11.6M of net new capital in Q2 2017, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco DWA Tactical Sector Rotation ETF, an estimated $905K trimmed.

  • Fortis Advisors's largest Q2 2017 buy was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $1.17M increase.
  • Fortis Advisors's biggest Q2 2017 reduction was Invesco DWA Tactical Sector Rotation ETF, cutting an estimated $905K.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $1.34M.
  • Fortis Advisors's ten largest holdings make up 76% of its $129M portfolio in Q2 2017.
  • Fortis Advisors opened 13 new positions and closed 4 in Q2 2017.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Fortis Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.