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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
-2.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.4M
Cap. Flow
+$29.8M
Cap. Flow %
16.4%
Top 10 Hldgs %
66.04%
Holding
335
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.98M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.74M
3
STX icon
Seagate
STX
+$654K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$509K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$60.6M 33.41%
1,955,564
-146,615
-7% -$4.98M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14M 7.7%
131,920
+26,130
+25% +$2.85M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11M 6.09%
134,704
+127,880
+1,874% +$10.9M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.43M 4.09%
57,388
+32,754
+133% +$4.34M
MCD icon
5
McDonald's
MCD
$187B
$7.36M 4.06%
47,101
+12
+0% +$1.97K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 2.51%
42,527
+33,817
+388% +$3.63M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.23M 2.33%
138,186
+68,698
+99% +$2.15M
DWIN
8
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.91M 2.16%
154,911
-8,474
-5% -$221K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.55M 1.96%
30,231
+24,965
+474% +$2.95M
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.15M 1.74%
63,621
+61,237
+2,569% +$3.08M
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$3.07M 1.69%
142,742
+66,455
+87% +$1.42M
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.74M 1.51%
143,616
– –
STX icon
13
Seagate
STX
$207B
$2.57M 1.41%
43,840
-12,300
-22% -$654K
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.54M 1.4%
+26,218
New +$2.55M
DWFI
15
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.25M 1.24%
89,700
+59,723
+199% +$1.51M
UPS icon
16
United Parcel Service
UPS
$97B
$2.25M 1.24%
21,532
+6
+0% +$694
CMG icon
17
Chipotle Mexican Grill
CMG
$41.1B
$2M 1.1%
310,000
+10,000
+3% +$63K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.78M 0.98%
62,063
-2,272
-4% -$66.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.75M 0.96%
6,652
+2,494
+60% +$681K
REET icon
20
iShares Global REIT ETF
REET
$5.03B
$1.65M 0.91%
67,012
+64,929
+3,117% +$1.61M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.51M 0.83%
29,667
+25,690
+646% +$1.31M
PRN icon
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.5M 0.82%
24,946
– –
PFI icon
23
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$1.44M 0.79%
41,012
– –
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.25M 0.69%
+24,957
New +$1.25M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.15M 0.63%
21,669
-9,178
-30% -$509K
1
2 3 4 5

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Fortis Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fortis Advisors held 335 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fortis Advisors deployed $29.8M of net new capital in Q1 2018, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Federated Hermes, an estimated $4.98M trimmed.

  • Fortis Advisors's largest Q1 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 26,218 shares worth $2.54M.
  • Fortis Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2018, an estimated $10.9M increase.
  • Fortis Advisors's biggest Q1 2018 reduction was Federated Hermes, cutting an estimated $4.98M.
  • Fortis Advisors fully exited State Street Multi-Asset Real Return ETF in Q1 2018, selling an estimated $323K.
  • Fortis Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2018.
  • Fortis Advisors opened 49 new positions and closed 25 in Q1 2018.
  • Fortis Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.