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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
-5.92%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.37M
Cap. Flow
+$5.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
60.62%
Holding
342
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
2
STX icon
Seagate
STX
+$1.01M
3
RTN
Raytheon Company
RTN
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$871K
3
OA
Orbital ATK, Inc.
OA
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$45.8M 26.32%
1,964,724
+9,160
+0.5% +$245K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.2M 8.16%
129,507
-2,413
-2% -$264K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11.2M 6.46%
136,109
+1,405
+1% +$118K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.56M 4.34%
55,705
-1,683
-3% -$226K
MCD icon
5
McDonald's
MCD
$187B
$7.38M 4.24%
47,113
+12
+0% +$1.95K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.54M 2.61%
42,675
+148
+0.3% +$15.7K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.07M 2.34%
137,073
-1,113
-0.8% -$34.2K
DWIN
8
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.69M 2.12%
144,879
-10,032
-6% -$253K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.56M 2.05%
65,936
+2,315
+4% +$121K
STX icon
10
Seagate
STX
$207B
$3.46M 1.99%
61,340
+17,500
+40% +$1.01M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.35M 1.93%
29,270
-961
-3% -$111K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.87M 1.65%
143,616
– –
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.84M 1.63%
141,806
-936
-0.7% -$19.8K
CMG icon
14
Chipotle Mexican Grill
CMG
$41.1B
$2.67M 1.54%
310,000
– –
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.52M 1.45%
26,419
+201
+0.8% +$19.4K
UPS icon
16
United Parcel Service
UPS
$97B
$2.29M 1.31%
21,537
+5
+0% +$562
DWFI
17
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.16M 1.24%
91,285
+1,585
+2% +$38.6K
REET icon
18
iShares Global REIT ETF
REET
$5.03B
$1.75M 1%
67,993
+981
+1% +$24.6K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.72M 0.99%
33,745
+4,078
+14% +$208K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.6M 0.92%
61,865
-198
-0.3% -$5.44K
PRN icon
21
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.5M 0.86%
24,946
– –
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$1.44M 0.82%
41,202
+190
+0.5% +$6.77K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.35M 0.78%
+27,001
New +$1.35M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.26M 0.72%
25,088
+131
+0.5% +$6.57K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.16M 0.67%
21,669
– –
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Fortis Advisors held 342 positions worth $174M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q2 2018 filing shows 31 new, 88 increased, 30 reduced and 27 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 27,001 shares worth $1.35M.
  • Fortis Advisors added most to Seagate in Q2 2018, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955K.
  • Fortis Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $871K.
  • Fortis Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2018.
  • Fortis Advisors opened 31 new positions and closed 27 in Q2 2018.
  • Fortis Advisors's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.