$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $6,105,000 | – | 47,104 | +100.0% | 5.54% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL I | $2,762,000 | – | 6,200 | +100.0% | 2.50% | – |
| 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% | – |
| NEP | New | NEXTERA ENERGY PARTNERS | $519,000 | – | 15,665 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAB | New | WABTEC CORP | $313,000 | – | 4,010 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $239,000 | – | 1,861 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.