$110 Million is the total value of Fortis Advisors, LLC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Buy | WALGREENS BOOTS ALLIANCE | $55,315,000 | -6.9% | 2,121,618 | +1.0% | 50.16% | -20.9% |
| MCD | New | MCDONALDS CORP | $6,105,000 | – | 47,104 | +100.0% | 5.54% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,020,000 | +41.0% | 72,840 | +29.4% | 5.46% | +19.7% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $4,304,000 | +39.7% | 174,537 | +37.3% | 3.90% | +18.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL I | $2,762,000 | – | 6,200 | +100.0% | 2.50% | – |
| STX | SEAGATE TECHNOLOGY PLC | $2,579,000 | +20.3% | 56,140 | 0.0% | 2.34% | +2.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $2,496,000 | +4.3% | 23,266 | +11.5% | 2.26% | -11.4% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $2,137,000 | +27.4% | 47,852 | +13.9% | 1.94% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,412,000 | +124.1% | 16,115 | +120.8% | 1.28% | +90.2% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,345,000 | +40.5% | 34,443 | +56.6% | 1.22% | +19.4% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,273,000 | +27.4% | 24,787 | +23.9% | 1.15% | +8.2% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,264,000 | +25.0% | 40,856 | +23.8% | 1.15% | +6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,256,000 | +23.5% | 52,396 | +11.1% | 1.14% | +4.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNR | $1,165,000 | +457.4% | 15,149 | +447.7% | 1.06% | +373.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,159,000 | +298.3% | 38,879 | +323.5% | 1.05% | +237.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNER | $977,000 | +298.8% | 35,377 | +291.2% | 0.89% | +238.2% |
| AAPL | Buy | APPLE INC | $976,000 | +29.3% | 6,799 | +4.3% | 0.88% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $969,000 | +7.5% | 4,111 | +2.0% | 0.88% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $888,000 | +180.1% | 7,130 | +159.6% | 0.80% | +137.5% |
| BSCH | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $851,000 | – | 37,641 | +100.0% | 0.77% | – |
| BAC | New | BANK AMER CORP | $761,000 | – | 32,240 | +100.0% | 0.69% | – |
| MSFT | Buy | MICROSOFT CORP | $760,000 | +68.5% | 11,542 | +59.2% | 0.69% | +42.9% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $651,000 | +48.0% | 39,699 | +33.1% | 0.59% | +25.5% |
| NEP | New | NEXTERA ENERGY PARTNERS | $519,000 | – | 15,665 | +100.0% | 0.47% | – |
| SLB | Buy | SCHLUMBERGER LTD | $493,000 | +112.5% | 6,302 | +127.8% | 0.45% | +80.2% |
| CAFD | New | 8POINT3 ENERGY PARTNERScl a rpt ltdpt | $479,000 | – | 35,286 | +100.0% | 0.43% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $467,000 | – | 23,210 | +100.0% | 0.42% | – |
| AGN | New | ALLERGAN PLC | $444,000 | – | 1,857 | +100.0% | 0.40% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $442,000 | +19.5% | 9,765 | +11.0% | 0.40% | +1.5% |
| AMZN | New | AMAZON COM INC | $421,000 | – | 475 | +100.0% | 0.38% | – |
| NYLD | New | NRG YIELD INCcl c | $408,000 | – | 23,023 | +100.0% | 0.37% | – |
| CSCO | Sell | CISCO SYS INC | $406,000 | -3.1% | 12,000 | -13.4% | 0.37% | -17.9% |
| IMTM | Buy | ISHARES TRintl momentum ft | $398,000 | +43.7% | 14,718 | +31.7% | 0.36% | +22.0% |
| FV | Buy | FIRST TR EXCHANGE TRADEDdorsey wrt 5 etf | $389,000 | +4.3% | 16,174 | +0.2% | 0.35% | -11.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $370,000 | – | 436 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $367,000 | – | 2,581 | +100.0% | 0.33% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $350,000 | – | 10,041 | +100.0% | 0.32% | – |
| V | New | VISA INC | $348,000 | – | 3,920 | +100.0% | 0.32% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $342,000 | +21.3% | 13,578 | +16.3% | 0.31% | +3.0% |
| C | New | CITIGROUP INC | $334,000 | – | 5,578 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $330,000 | – | 6,139 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK & CO INC | $330,000 | +3.8% | 5,200 | -3.5% | 0.30% | -12.1% |
| WAB | New | WABTEC CORP | $313,000 | – | 4,010 | +100.0% | 0.28% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $309,000 | +0.7% | 7,577 | -2.3% | 0.28% | -14.6% |
| STI | Sell | SUNTRUST BKS INC | $304,000 | -18.7% | 5,500 | -19.4% | 0.28% | -30.8% |
| ET | New | ENERGY TRANSFER EQUITY L | $290,000 | – | 14,723 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,760 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $277,000 | – | 23,816 | +100.0% | 0.25% | – |
| GOOG | ALPHABET INCcap stk cl c | $277,000 | +7.4% | 334 | 0.0% | 0.25% | -9.1% | |
| RF | REGIONS FINL CORP NEW | $269,000 | +1.1% | 18,526 | 0.0% | 0.24% | -14.1% | |
| HD | New | HOME DEPOT INC | $256,000 | – | 1,747 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $254,000 | – | 2,273 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $249,000 | – | 2,251 | +100.0% | 0.23% | – |
| SEP | New | SPECTRA ENERGY PARTNERS | $246,000 | – | 5,629 | +100.0% | 0.22% | – |
| DNBF | New | DNB FINL CORP | $245,000 | – | 7,218 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEM CO | $244,000 | – | 3,844 | +100.0% | 0.22% | – |
| AMP | AMERIPRISE FINL INC | $241,000 | +17.0% | 1,860 | 0.0% | 0.22% | -0.5% | |
| NEE | New | NEXTERA ENERGY INC | $239,000 | – | 1,861 | +100.0% | 0.22% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $224,000 | +2.3% | 3,018 | +0.6% | 0.20% | -13.2% |
| FXN | FIRST TR EXCHANGE TRADEDenergy alphadx | $151,000 | -8.5% | 10,000 | 0.0% | 0.14% | -22.2% | |
| RCM | New | R1 RCM INC | $92,000 | – | 29,791 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $68,000 | – | 400 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $55,000 | – | 400 | +100.0% | 0.05% | – |
| AVID | New | AVID TECHNOLOGY INC | $55,000 | – | 11,761 | +100.0% | 0.05% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $52,000 | – | 1,314 | +100.0% | 0.05% | – |
| DHX | New | DHI GROUP INC | $42,000 | – | 10,518 | +100.0% | 0.04% | – |
| ECTM | ECA MARCELLUS TR I | $22,000 | 0.0% | 10,010 | 0.0% | 0.02% | -13.0% | |
| XLK | New | SELECT SECTOR SPDRtr technology | $22,000 | – | 400 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,000 | – | 200 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $16,000 | – | 200 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $16,000 | – | 80 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 156 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $14,000 | – | 400 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,000 | – | 200 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDRtr sbi int-finl | $10,000 | – | 400 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGICtr us reit etf | $8,000 | – | 175 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 100 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 175 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDRtr rl est sel sec | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -20,207 | -100.0% | -0.15% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP | $0 | – | -11,998 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,750 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,440 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,700 | -100.0% | -0.26% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -255,079 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-11-23 |
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.