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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
+4.37%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.15%
Holding
293
New
198
Increased
26
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.35M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$541K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$251K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$740K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$712K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$612K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$553K
5
CAFD
8point3 Energy Partners LP
CAFD
+$534K

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Miscellaneous 29.49%
3 Consumer Discretionary 7.97%
4 Technology 3.85%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.66B
$63.9M 44.25%
2,150,395
-7,442
-0.3% -$209K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$9.35M 6.48%
97,699
+11,330
+13% +$1.05M
DWIN
3
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.45M 5.16%
270,742
-8,681
-3% -$239K
MCD icon
4
McDonald's
MCD
$181B
$7.38M 5.12%
47,128
+12
+0% +$1.88K
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.1M 2.15%
114,522
-23,612
-17% -$612K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.73M 1.89%
21,338
+19,051
+833% +$2.35M
UPS icon
7
United Parcel Service
UPS
$87B
$2.58M 1.79%
21,522
-2,428
-10% -$276K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$2.42M 1.68%
143,556
– –
CMG icon
9
Chipotle Mexican Grill
CMG
$46.8B
$1.94M 1.34%
315,000
+5,000
+2% +$33.7K
STX icon
10
Seagate
STX
$192B
$1.86M 1.29%
56,140
– –
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.79M 1.24%
+34,279
New +$1.76M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.7M 1.18%
63,339
+91
+0.1% +$2.41K
PRN icon
13
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$1.44M 1%
24,838
+51
+0.2% +$2.84K
PFI icon
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$1.35M 0.93%
40,907
+51
+0.1% +$1.63K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.26M 0.87%
5,005
-72
-1% -$17.8K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$1.21M 0.84%
40,080
+18,631
+87% +$541K
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.11M 0.77%
58,371
+13,540
+30% +$251K
AAPL icon
18
Apple
AAPL
$4.67T
$994K 0.69%
25,784
-1,516
-6% -$58.8K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.69%
13,949
-1,200
-8% -$82.8K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$879K 0.61%
37,455
– –
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
– –
0
– –
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$834K 0.58%
6,417
-713
-10% -$94.5K
GE icon
23
GE Aerospace
GE
$350B
$825K 0.57%
7,121
-1,035
-13% -$125K
JPM icon
24
JPMorgan Chase
JPM
$953B
$677K 0.47%
7,096
-8,019
-53% -$740K
DWFI
25
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$585K 0.41%
22,729
+3,263
+17% +$83.8K
1
2 3 4 5

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Fortis Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fortis Advisors held 293 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors deployed $10.5M of net new capital in Q3 2017, opening 198 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $740K trimmed.

  • Fortis Advisors's largest Q3 2017 buy was iShares Core S&P US Value ETF: 34,279 shares worth $1.79M.
  • Fortis Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $2.35M increase.
  • Fortis Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $740K.
  • Fortis Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $553K.
  • Fortis Advisors's ten largest holdings make up 71% of its $144M portfolio in Q3 2017.
  • Fortis Advisors opened 198 new positions and closed 10 in Q3 2017.
  • Fortis Advisors's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.