$93.6 Million is the total value of Fortis Advisors, LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | New | FEDERATED INVS INC PAcl b | $59,390,000 | – | 2,100,037 | +100.0% | 63.44% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $6,982,000 | – | 255,079 | +100.0% | 7.46% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,271,000 | – | 56,307 | +100.0% | 4.56% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $3,080,000 | – | 127,133 | +100.0% | 3.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,392,000 | – | 20,867 | +100.0% | 2.56% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,143,000 | – | 56,140 | +100.0% | 2.29% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $1,677,000 | – | 42,000 | +100.0% | 1.79% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,017,000 | – | 47,170 | +100.0% | 1.09% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $1,011,000 | – | 33,000 | +100.0% | 1.08% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $999,000 | – | 20,000 | +100.0% | 1.07% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $957,000 | – | 22,000 | +100.0% | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $901,000 | – | 4,031 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $755,000 | – | 6,520 | +100.0% | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $630,000 | – | 7,298 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $451,000 | – | 7,249 | +100.0% | 0.48% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $440,000 | – | 29,817 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $419,000 | – | 13,849 | +100.0% | 0.45% | – |
| STI | New | SUNTRUST BKS INC | $374,000 | – | 6,820 | +100.0% | 0.40% | – |
| FV | New | FIRST TR EXCHANGE TRADEDdorsey wrt 5 etf | $373,000 | – | 16,139 | +100.0% | 0.40% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $370,000 | – | 8,798 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO INC | $318,000 | – | 5,389 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $317,000 | – | 2,747 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $307,000 | – | 7,752 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $291,000 | – | 9,181 | +100.0% | 0.31% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $282,000 | – | 11,672 | +100.0% | 0.30% | – |
| IMTM | New | ISHARES TRintl momentum ft | $277,000 | – | 11,177 | +100.0% | 0.30% | – |
| RF | New | REGIONS FINL CORP NEW | $266,000 | – | 18,526 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $258,000 | – | 334 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $245,000 | – | 9,043 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $240,000 | – | 2,700 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $232,000 | – | 2,767 | +100.0% | 0.25% | – |
| PCAR | New | PACCAR INC | $220,000 | – | 3,440 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $219,000 | – | 3,000 | +100.0% | 0.23% | – |
| STT | New | STATE STR CORP | $214,000 | – | 2,750 | +100.0% | 0.23% | – |
| BBY | New | BEST BUY INC | $213,000 | – | 5,000 | +100.0% | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $209,000 | – | 2,766 | +100.0% | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,000 | +100.0% | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 1,860 | +100.0% | 0.22% | – |
| FXN | New | FIRST TR EXCHANGE TRADEDenergy alphadx | $165,000 | – | 10,000 | +100.0% | 0.18% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP | $146,000 | – | 11,998 | +100.0% | 0.16% | – |
| NSL | New | NUVEEN SR INCOME FD | $137,000 | – | 20,207 | +100.0% | 0.15% | – |
| ECTM | New | ECA MARCELLUS TR I | $22,000 | – | 10,010 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 28 | Q3 2023 | 3.0% |
| APPLE INC COM | 28 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 0.8% |
| ALPHABET INC CAP STK CL C | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 1.3% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.4% |
| MERCK & CO. INC COM | 28 | Q3 2023 | 0.4% |
| AMERIPRISE FINL INC COM | 28 | Q3 2023 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Fortis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.