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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
+13.15%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.51%
Holding
320
New
39
Increased
89
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$896K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$815K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$528K

Top Sells

Rank Stock Value
1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$2.91M
2
FHI icon
Federated Hermes
FHI
+$1.56M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$194K

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$75.8M 46.5%
2,102,179
-48,216
-2% -$1.56M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.9M 6.69%
105,790
+8,091
+8% +$815K
MCD icon
3
McDonald's
MCD
$187B
$8.11M 4.97%
47,089
-39
-0.1% -$6.55K
DWIN
4
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$4.39M 2.69%
163,385
-107,357
-40% -$2.91M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.27M 2.01%
24,634
+3,296
+15% +$429K
DWTR
6
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.93M 1.8%
103,661
-10,861
-9% -$305K
UPS icon
7
United Parcel Service
UPS
$97B
$2.56M 1.57%
21,526
+4
+0% +$470
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.52M 1.55%
143,616
+60
+0% +$1.06K
STX icon
9
Seagate
STX
$207B
$2.35M 1.44%
56,140
– –
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.12M 1.3%
69,488
+29,408
+73% +$896K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.8M 1.1%
64,335
+996
+2% +$27.5K
CMG icon
12
Chipotle Mexican Grill
CMG
$41.1B
$1.73M 1.06%
300,000
-15,000
-5% -$89.5K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.71M 1.05%
30,847
-3,432
-10% -$184K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$1.57M 0.96%
76,287
+17,916
+31% +$356K
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.52M 0.93%
24,946
+108
+0.4% +$6.49K
PFI icon
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$1.44M 0.88%
41,012
+105
+0.3% +$3.6K
AAPL icon
17
Apple
AAPL
$4.72T
$1.26M 0.77%
29,696
+3,912
+15% +$163K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.11M 0.68%
4,158
-847
-17% -$220K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$990K 0.61%
13,949
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$952K 0.58%
8,710
+6,420
+280% +$702K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$890K 0.55%
6,371
-46
-0.7% -$6.41K
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$879K 0.54%
37,706
+251
+0.7% +$5.8K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
DWFI
24
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$758K 0.46%
29,977
+7,248
+32% +$185K
JPM icon
25
JPMorgan Chase
JPM
$930B
$740K 0.45%
6,920
-176
-2% -$17.8K
1
2 3 4 5

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Fortis Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fortis Advisors held 320 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortis Advisors's Q4 2017 filing shows 39 new, 89 increased, 44 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K. The largest sale was Invesco DWA Tactical Multi-Asset Income ETF, an estimated $2.91M.

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

  • Fortis Advisors's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,266 shares worth $640K.
  • Fortis Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q4 2017, an estimated $896K increase.
  • Fortis Advisors's biggest Q4 2017 reduction was Invesco DWA Tactical Multi-Asset Income ETF, cutting an estimated $2.91M.
  • Fortis Advisors fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $194K.
  • Fortis Advisors's ten largest holdings make up 71% of its $163M portfolio in Q4 2017.
  • Fortis Advisors opened 39 new positions and closed 33 in Q4 2017.
  • Fortis Advisors's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Fortis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.