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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
+4.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.08%
Holding
343
New
28
Increased
56
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$205K
3
STRA icon
Strategic Education
STRA
+$165K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$157K
5
IRBT
iRobot
IRBT
+$145K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
CGC
Canopy Growth
CGC
+$311K
4
GE icon
GE Aerospace
GE
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$47.5M 26.66%
1,967,333
+2,609
+0.1% +$61.4K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.1M 8.5%
127,206
-2,301
-2% -$265K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11.8M 6.65%
134,842
-1,267
-0.9% -$110K
MCD icon
4
McDonald's
MCD
$187B
$7.88M 4.42%
47,076
-37
-0.1% -$5.93K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.75M 4.35%
55,582
-123
-0.2% -$17.2K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 2.35%
39,700
-2,975
-7% -$316K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.94M 2.22%
129,499
-7,574
-6% -$226K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.79M 2.13%
65,926
-10
-0% -$567
DWIN
9
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.58M 2.01%
142,905
-1,974
-1% -$50.2K
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$3.16M 1.78%
143,709
+93
+0.1% +$2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.99M 1.68%
26,012
-3,258
-11% -$376K
STX icon
12
Seagate
STX
$207B
$2.9M 1.63%
61,340
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$41.1B
$2.82M 1.58%
310,000
– –
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.55M 1.43%
26,240
-179
-0.7% -$17.3K
UPS icon
15
United Parcel Service
UPS
$97B
$2.52M 1.41%
21,543
+6
+0% +$706
PIE icon
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.35M 1.32%
132,284
-9,522
-7% -$181K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.98M 1.11%
38,869
+5,124
+15% +$261K
DWFI
18
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.97M 1.11%
83,749
-7,536
-8% -$178K
REET icon
19
iShares Global REIT ETF
REET
$5.03B
$1.62M 0.91%
64,186
-3,807
-6% -$98.7K
PRN icon
20
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.61M 0.9%
24,970
+24
+0.1% +$1.52K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.58M 0.89%
61,518
-347
-0.6% -$8.99K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$1.41M 0.79%
41,332
+130
+0.3% +$4.58K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.36M 0.76%
27,071
+70
+0.3% +$3.51K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.27M 0.71%
25,241
+153
+0.6% +$7.67K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.23M 0.69%
21,742
+73
+0.3% +$4.08K
1
2 3 4 5

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Fortis Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fortis Advisors held 343 positions worth $178M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortis Advisors's Q3 2018 filing shows 28 new, 56 increased, 49 reduced and 38 closed positions. Its largest new stake was Strategic Education: 1,289 shares worth $177K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $376K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2018 buy was Strategic Education: 1,289 shares worth $177K.
  • Fortis Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $261K increase.
  • Fortis Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $376K.
  • Fortis Advisors fully exited LifeVantage in Q3 2018, selling an estimated $178K.
  • Fortis Advisors's ten largest holdings make up 61% of its $178M portfolio in Q3 2018.
  • Fortis Advisors opened 28 new positions and closed 38 in Q3 2018.
  • Fortis Advisors's portfolio value rose 2.2% quarter-over-quarter to $178M.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.