$181 Million is the total value of Fortis Advisors, LLC's 313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $60,618,000 | -20.1% | 1,955,564 | -7.0% | 33.40% | -28.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $13,973,000 | +28.1% | 131,920 | +24.7% | 7.70% | +15.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $11,048,000 | +1834.9% | 134,704 | +1874.0% | 6.09% | +1639.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,427,000 | +127.1% | 57,388 | +133.0% | 4.09% | +104.1% |
| MCD | Buy | MCDONALDS CORP | $7,363,000 | -9.2% | 47,101 | +0.0% | 4.06% | -18.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,561,000 | +379.1% | 42,527 | +388.3% | 2.51% | +330.3% |
| IMTM | Buy | ISHARES TRintl momentum ft | $4,227,000 | +99.4% | 138,186 | +98.9% | 2.33% | +79.2% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,912,000 | -10.9% | 154,911 | -5.2% | 2.16% | -19.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,549,000 | +454.5% | 30,231 | +474.1% | 1.96% | +399.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,152,000 | +2617.2% | 63,621 | +2568.7% | 1.74% | +2346.5% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,069,000 | +95.7% | 142,742 | +87.1% | 1.69% | +76.0% |
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $2,741,000 | +8.6% | 47,872 | 0.0% | 1.51% | -2.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,566,000 | +9.2% | 43,840 | -21.9% | 1.41% | -1.8% |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $2,536,000 | – | 26,218 | +100.0% | 1.40% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $2,255,000 | +197.5% | 89,700 | +199.2% | 1.24% | +167.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,254,000 | -12.1% | 21,532 | +0.0% | 1.24% | -21.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,003,000 | +15.5% | 6,200 | +3.3% | 1.10% | +3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,781,000 | -0.9% | 62,063 | -3.5% | 0.98% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,750,000 | +57.7% | 6,652 | +60.0% | 0.96% | +41.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,646,000 | +2948.1% | 67,012 | +3117.1% | 0.91% | +2648.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,511,000 | +648.0% | 29,667 | +646.0% | 0.83% | +571.8% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $1,496,000 | -1.6% | 24,946 | 0.0% | 0.82% | -11.6% | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $1,438,000 | -0.1% | 41,012 | 0.0% | 0.79% | -10.3% | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,252,000 | – | 24,957 | +100.0% | 0.69% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,151,000 | -32.7% | 21,669 | -29.8% | 0.63% | -39.5% |
| EUFN | ISHARES TRmsci euro fl etf | $871,000 | -0.9% | 37,706 | 0.0% | 0.48% | -10.9% | |
| JNJ | JOHNSON & JOHNSON | $817,000 | -8.2% | 6,371 | 0.0% | 0.45% | -17.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $814,000 | -17.8% | 13,949 | 0.0% | 0.45% | -26.0% | |
| AAPL | Sell | APPLE INC | $777,000 | -38.1% | 4,623 | -37.7% | 0.43% | -44.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $750,000 | +1.4% | 6,820 | -1.4% | 0.41% | -9.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $703,000 | -7.6% | 28,702 | 0.0% | 0.39% | -17.1% | |
| BAC | Buy | BANK AMER CORP | $662,000 | +1.8% | 22,071 | +0.3% | 0.36% | -8.5% |
| ETFC | E TRADE FINANCIAL CORP | $612,000 | +11.9% | 11,041 | 0.0% | 0.34% | +0.6% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $598,000 | -0.2% | 11,356 | -2.1% | 0.33% | -10.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $536,000 | -7.3% | 13,398 | 0.0% | 0.30% | -16.7% | |
| IQLT | ISHARES TRintl qlty factor | $530,000 | -1.1% | 18,086 | 0.0% | 0.29% | -11.2% | |
| MSFT | Sell | MICROSOFT CORP | $506,000 | -8.5% | 5,534 | -14.3% | 0.28% | -17.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $503,000 | – | 5,019 | +100.0% | 0.28% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $468,000 | -5.6% | 3,630 | +0.1% | 0.26% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -3.6% | 10,612 | -14.0% | 0.25% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $434,000 | +61.3% | 292 | +27.0% | 0.24% | +44.8% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | -27.8% | 2,546 | +7.1% | 0.22% | -35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $403,000 | 0.0% | 389 | +1.6% | 0.22% | -10.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $396,000 | +1.8% | 7,577 | 0.0% | 0.22% | -8.4% | |
| STI | Buy | SUNTRUST BKS INC | $383,000 | +7.9% | 5,625 | +2.3% | 0.21% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $375,000 | -37.5% | 27,614 | -19.8% | 0.21% | -43.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $363,000 | +0.3% | 4,392 | +0.5% | 0.20% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | +0.3% | 7,539 | -1.8% | 0.20% | -9.7% |
| RF | REGIONS FINL CORP NEW | $344,000 | +7.5% | 18,526 | 0.0% | 0.19% | -3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $340,000 | +0.6% | 330 | +2.2% | 0.19% | -9.7% |
| C | CITIGROUP INC | $323,000 | -9.3% | 4,790 | 0.0% | 0.18% | -18.3% | |
| STT | Buy | STATE STR CORP | $318,000 | +2.6% | 3,184 | +0.1% | 0.18% | -7.9% |
| AMGN | Buy | AMGEN INC | $291,000 | -1.0% | 1,705 | +0.7% | 0.16% | -11.1% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $281,000 | -90.4% | 9,813 | -90.5% | 0.16% | -91.4% |
| MRK | MERCK & CO INC | $279,000 | -2.8% | 5,100 | 0.0% | 0.15% | -12.5% | |
| F | Buy | FORD MTR CO DEL | $278,000 | -10.0% | 25,103 | +1.5% | 0.15% | -19.0% |
| AMP | AMERIPRISE FINL INC | $275,000 | -12.7% | 1,860 | 0.0% | 0.15% | -21.2% | |
| OA | ORBITAL ATK INC | $267,000 | +1.1% | 2,010 | 0.0% | 0.15% | -9.3% | |
| DNBF | Buy | DNB FINL CORP | $259,000 | +5.7% | 7,276 | +0.2% | 0.14% | -4.7% |
| V | Buy | VISA INC | $258,000 | +13.2% | 2,153 | +7.6% | 0.14% | +1.4% |
| CARS | CARS COM INC | $244,000 | -1.6% | 8,604 | 0.0% | 0.13% | -11.8% | |
| NVS | NOVARTIS A Gsponsored adr | $243,000 | -3.6% | 3,000 | 0.0% | 0.13% | -13.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $240,000 | -0.8% | 904 | +0.4% | 0.13% | -10.8% |
| EW | EDWARDS LIFESCIENCES CORP | $209,000 | +23.7% | 1,500 | 0.0% | 0.12% | +10.6% | |
| NTRS | NORTHERN TR CORP | $206,000 | +3.0% | 2,000 | 0.0% | 0.11% | -7.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $202,000 | -4.7% | 2,480 | 0.0% | 0.11% | -14.6% | |
| MTCH | MATCH GROUP INC | $195,000 | +41.3% | 4,392 | 0.0% | 0.11% | +25.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $192,000 | -17.6% | 13,514 | 0.0% | 0.11% | -25.9% | |
| ABBV | ABBVIE INC | $189,000 | -2.1% | 2,000 | 0.0% | 0.10% | -11.9% | |
| KMX | Buy | CARMAX INC | $186,000 | +45.3% | 3,000 | +50.0% | 0.10% | +32.1% |
| EFA | ISHARES TRmsci eafe etf | $185,000 | -0.5% | 2,650 | 0.0% | 0.10% | -10.5% | |
| AABA | Sell | ALTABA INC | $185,000 | +5.7% | 2,500 | -12.2% | 0.10% | -4.7% |
| SODA | SODASTREAM INTERNATIONAL LTD | $181,000 | +30.2% | 1,970 | 0.0% | 0.10% | +17.6% | |
| LOW | LOWES COS INC | $176,000 | -5.4% | 2,000 | 0.0% | 0.10% | -14.9% | |
| FIVE | FIVE BELOW INC | $174,000 | +10.1% | 2,376 | 0.0% | 0.10% | -1.0% | |
| GRUB | New | GRUBHUB INC | $173,000 | – | 1,708 | +100.0% | 0.10% | – |
| TIP | Buy | ISHARES TRtips bd etf | $168,000 | +4100.0% | 1,487 | +4273.5% | 0.09% | +4550.0% |
| QCOM | QUALCOMM INC | $163,000 | -13.8% | 2,948 | 0.0% | 0.09% | -22.4% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $164,000 | +2.5% | 9,661 | 0.0% | 0.09% | -8.2% | |
| WB | WEIBO CORPsponsored adr | $157,000 | +15.4% | 1,312 | 0.0% | 0.09% | +4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $157,000 | -1.3% | 843 | +0.2% | 0.09% | -10.3% |
| PRU | PRUDENTIAL FINL INC | $155,000 | -9.9% | 1,500 | 0.0% | 0.08% | -19.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $155,000 | +150.0% | 4,500 | +164.7% | 0.08% | +123.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $152,000 | +590.9% | 2,882 | +622.3% | 0.08% | +546.2% |
| PYPL | PAYPAL HLDGS INC | $152,000 | +3.4% | 2,000 | 0.0% | 0.08% | -6.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $153,000 | +264.3% | 4,534 | +265.9% | 0.08% | +223.1% |
| STM | STMICROELECTRONICS N Vny registry | $153,000 | +2.0% | 6,880 | 0.0% | 0.08% | -8.7% | |
| NVDA | NVIDIA CORP | $151,000 | +19.8% | 651 | 0.0% | 0.08% | +7.8% | |
| CAG | New | CONAGRA BRANDS INC | $148,000 | – | 4,000 | +100.0% | 0.08% | – |
| QLYS | QUALYS INC | $147,000 | +22.5% | 2,026 | 0.0% | 0.08% | +9.5% | |
| TRNC | TRONC INC | $145,000 | -6.5% | 8,825 | 0.0% | 0.08% | -15.8% | |
| TROW | PRICE T ROWE GROUP INC | $146,000 | +2.8% | 1,355 | 0.0% | 0.08% | -8.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $139,000 | +8.6% | 1,880 | 0.0% | 0.08% | -1.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $140,000 | +2.2% | 1,139 | +0.2% | 0.08% | -8.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $138,000 | +3.0% | 862 | +0.1% | 0.08% | -7.3% |
| KMI | KINDER MORGAN INC DEL | $136,000 | -16.6% | 9,000 | 0.0% | 0.08% | -25.0% | |
| ROL | ROLLINS INC | $134,000 | +9.8% | 2,617 | 0.0% | 0.07% | -1.3% | |
| PEP | PEPSICO INC | $135,000 | -10.0% | 1,253 | 0.0% | 0.07% | -19.6% | |
| PDLI | PDL BIOPHARMA INC | $134,000 | +7.2% | 45,602 | 0.0% | 0.07% | -3.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $134,000 | +2.3% | 2,334 | +16.7% | 0.07% | -7.5% |
| PCAR | PACCAR INC | $132,000 | -7.0% | 2,000 | 0.0% | 0.07% | -16.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $131,000 | +95.5% | 2,389 | +99.1% | 0.07% | +75.6% |
| HOLX | Buy | HOLOGIC INC | $131,000 | +2.3% | 3,509 | +17.0% | 0.07% | -7.7% |
| MNKD | Sell | MANNKIND CORP | $130,000 | -31.6% | 56,916 | -30.5% | 0.07% | -37.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $130,000 | -11.6% | 2,000 | 0.0% | 0.07% | -20.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $128,000 | +0.8% | 842 | +0.1% | 0.07% | -9.0% |
| SYNT | SYNTEL INC | $127,000 | +11.4% | 4,955 | 0.0% | 0.07% | 0.0% | |
| NTAP | New | NETAPP INC | $127,000 | – | 2,053 | +100.0% | 0.07% | – |
| AET | AETNA INC NEW | $127,000 | -5.9% | 750 | 0.0% | 0.07% | -15.7% | |
| AGX | New | ARGAN INC | $125,000 | – | 2,904 | +100.0% | 0.07% | – |
| PFG | PRINCIPAL FINL GROUP INC | $125,000 | -13.8% | 2,055 | 0.0% | 0.07% | -22.5% | |
| MSB | New | MESABI TRctf ben int | $123,000 | – | 4,778 | +100.0% | 0.07% | – |
| FSLR | FIRST SOLAR INC | $122,000 | +5.2% | 1,720 | 0.0% | 0.07% | -5.6% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $120,000 | -3.2% | 1,393 | +0.4% | 0.07% | -13.2% |
| WFC | Buy | WELLS FARGO CO NEW | $120,000 | -7.7% | 2,318 | +7.8% | 0.07% | -17.5% |
| FNJN | FINJAN HLDGS INC | $119,000 | +50.6% | 36,536 | 0.0% | 0.07% | +37.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $118,000 | -48.9% | 550 | -47.6% | 0.06% | -54.2% |
| BOJA | Buy | BOJANGLES INC | $118,000 | +45.7% | 8,548 | +24.2% | 0.06% | +30.0% |
| PSTG | New | PURE STORAGE INCcl a | $118,000 | – | 5,899 | +100.0% | 0.06% | – |
| VRTU | New | VIRTUSA CORP | $116,000 | – | 2,392 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $115,000 | -3.4% | 1,210 | 0.0% | 0.06% | -13.7% | |
| EGOV | Buy | NIC INC | $114,000 | -3.4% | 8,606 | +20.6% | 0.06% | -12.5% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $114,000 | +39.0% | 1,307 | +24.0% | 0.06% | +26.0% |
| DIS | DISNEY WALT CO | $113,000 | -6.6% | 1,130 | 0.0% | 0.06% | -16.2% | |
| MELI | New | MERCADOLIBRE INC | $112,000 | – | 314 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $110,000 | +7.8% | 500 | 0.0% | 0.06% | -3.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $109,000 | -0.9% | 998 | +0.3% | 0.06% | -10.4% |
| UIS | Buy | UNISYS CORP | $105,000 | +64.1% | 9,732 | +23.4% | 0.06% | +48.7% |
| DIN | DINE BRANDS GLOBAL INC | $105,000 | +29.6% | 1,604 | 0.0% | 0.06% | +16.0% | |
| MHK | MOHAWK INDS INC | $105,000 | -16.0% | 454 | 0.0% | 0.06% | -24.7% | |
| CRAY | New | CRAY INC | $106,000 | – | 5,135 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $106,000 | -0.9% | 514 | +0.4% | 0.06% | -12.1% |
| TWTR | New | TWITTER INC | $103,000 | – | 3,562 | +100.0% | 0.06% | – |
| RGR | STURM RUGER & CO INC | $103,000 | -6.4% | 1,967 | 0.0% | 0.06% | -14.9% | |
| BKNG | New | BOOKING HLDGS INC | $104,000 | – | 50 | +100.0% | 0.06% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $101,000 | -3.8% | 1,351 | +0.7% | 0.06% | -12.5% |
| LFVN | LIFEVANTAGE CORP | $101,000 | -24.1% | 28,000 | 0.0% | 0.06% | -31.7% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $94,000 | +129.3% | 759 | +130.7% | 0.05% | +108.0% |
| UTX | UNITED TECHNOLOGIES CORP | $94,000 | -2.1% | 750 | 0.0% | 0.05% | -11.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $92,000 | +21.1% | 523 | +4.6% | 0.05% | +8.5% |
| BHF | BRIGHTHOUSE FINL INC | $92,000 | -12.4% | 1,797 | 0.0% | 0.05% | -20.3% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $91,000 | +2.2% | 1,806 | +0.3% | 0.05% | -9.1% |
| L100PS | ARCONIC INC | $88,000 | -15.4% | 3,833 | 0.0% | 0.05% | -25.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $85,000 | -77.6% | 2,978 | -78.4% | 0.05% | -79.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $86,000 | -1.1% | 2,119 | +0.8% | 0.05% | -11.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $85,000 | -19.0% | 822 | -16.6% | 0.05% | -26.6% |
| VRX | VALEANT PHARMACEUTICALS INTL | $85,000 | -23.4% | 5,365 | 0.0% | 0.05% | -30.9% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $85,000 | – | 500 | +100.0% | 0.05% | – |
| RTN | RAYTHEON CO | $86,000 | +14.7% | 400 | 0.0% | 0.05% | +2.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,000 | 0.0% | 1,121 | +0.3% | 0.05% | -11.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $84,000 | -7.7% | 16,186 | +21.6% | 0.05% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,000 | +52.7% | 438 | +36.9% | 0.05% | +35.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $82,000 | +2.5% | 526 | +0.4% | 0.04% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,000 | +46.4% | 750 | +50.0% | 0.04% | +32.4% |
| NOMD | Buy | NOMAD FOODS LTD | $79,000 | +88.1% | 5,000 | +100.0% | 0.04% | +69.2% |
| AA | ALCOA CORP | $80,000 | -16.7% | 1,780 | 0.0% | 0.04% | -25.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $78,000 | -10.3% | 1,609 | -12.6% | 0.04% | -18.9% |
| SP | SP PLUS CORP | $78,000 | -3.7% | 2,192 | 0.0% | 0.04% | -14.0% | |
| SAVE | SPIRIT AIRLS INC | $76,000 | -15.6% | 2,000 | 0.0% | 0.04% | -23.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,000 | -1.3% | 562 | +0.4% | 0.04% | -10.6% |
| CNI | CANADIAN NATL RY CO | $73,000 | -12.0% | 1,000 | 0.0% | 0.04% | -21.6% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $70,000 | +9.4% | 26,546 | 0.0% | 0.04% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $69,000 | -6.8% | 800 | +0.6% | 0.04% | -15.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $67,000 | -17.3% | 14,303 | +26.6% | 0.04% | -26.0% |
| ABCB | AMERIS BANCORP | $68,000 | +9.7% | 1,283 | 0.0% | 0.04% | -2.6% | |
| STL | Sell | STERLING BANCORP DEL | $65,000 | -29.3% | 2,863 | -23.6% | 0.04% | -35.7% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $63,000 | – | 1,692 | +100.0% | 0.04% | – |
| ZION | ZIONS BANCORPORATION | $62,000 | +3.3% | 1,180 | 0.0% | 0.03% | -8.1% | |
| TJX | TJX COS INC NEW | $57,000 | +5.6% | 700 | 0.0% | 0.03% | -6.1% | |
| MO | Buy | ALTRIA GROUP INC | $57,000 | +29.5% | 922 | +50.4% | 0.03% | +14.8% |
| USCI | UNITED STS COMMODITY INDEX F | $56,000 | 0.0% | 1,314 | 0.0% | 0.03% | -8.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $54,000 | -1.8% | 3,950 | 0.0% | 0.03% | -11.8% | |
| HWC | HANCOCK HLDG CO | $55,000 | +3.8% | 1,071 | 0.0% | 0.03% | -6.2% | |
| BAP | CREDICORP LTD | $55,000 | +10.0% | 242 | 0.0% | 0.03% | -3.2% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $55,000 | +17.0% | 26,401 | 0.0% | 0.03% | +3.4% | |
| SIVB | SVB FINL GROUP | $52,000 | +4.0% | 215 | 0.0% | 0.03% | -6.5% | |
| HD | Buy | HOME DEPOT INC | $52,000 | -5.5% | 291 | +0.7% | 0.03% | -14.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $51,000 | -15.0% | 1,273 | -15.8% | 0.03% | -24.3% |
| FCB | FCB FINL HLDGS INCcl a | $51,000 | 0.0% | 1,006 | 0.0% | 0.03% | -9.7% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $50,000 | -74.5% | 496 | -74.2% | 0.03% | -76.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $46,000 | +4.5% | 500 | 0.0% | 0.02% | -7.4% | |
| VOO | VANGUARD INDEX FDS | $43,000 | 0.0% | 174 | 0.0% | 0.02% | -7.7% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $43,000 | -55.2% | 1,050 | -51.5% | 0.02% | -59.3% |
| INTC | Buy | INTEL CORP | $42,000 | +200.0% | 770 | +156.7% | 0.02% | +155.6% |
| CMCSA | COMCAST CORP NEWcl a | $42,000 | -14.3% | 1,226 | 0.0% | 0.02% | -23.3% | |
| ED | CONSOLIDATED EDISON INC | $39,000 | -7.1% | 500 | 0.0% | 0.02% | -19.2% | |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $36,000 | -43.8% | 801 | -42.4% | 0.02% | -48.7% |
| MPLX | MPLX LP | $35,000 | -7.9% | 1,065 | 0.0% | 0.02% | -17.4% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,000 | +385.7% | 730 | +389.9% | 0.02% | +375.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,000 | 0.0% | 525 | +0.4% | 0.02% | -10.0% |
| FDX | FEDEX CORP | $33,000 | -87.6% | 133 | 0.0% | 0.02% | -89.0% | |
| HCA | New | HCA HEALTHCARE INC | $33,000 | – | 343 | +100.0% | 0.02% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $30,000 | +328.6% | 1,085 | +357.8% | 0.02% | +325.0% |
| BBT | Buy | BB&T CORP | $31,000 | +6.9% | 589 | +0.7% | 0.02% | -5.6% |
| MDT | MEDTRONIC PLC | $29,000 | 0.0% | 358 | 0.0% | 0.02% | -11.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,000 | +237.5% | 561 | +274.0% | 0.02% | +200.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,000 | -17.6% | 475 | 0.0% | 0.02% | -28.6% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $26,000 | – | 400 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $25,000 | – | 844 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $26,000 | – | 391 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $23,000 | – | 86 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | +27.8% | 419 | +27.7% | 0.01% | +18.2% |
| NBR | NABORS INDUSTRIES LTD | $24,000 | +4.3% | 3,425 | 0.0% | 0.01% | -7.1% | |
| VLO | New | VALERO ENERGY CORP NEW | $22,000 | – | 236 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $21,000 | – | 96 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $22,000 | – | 298 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $22,000 | – | 190 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $22,000 | – | 709 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $21,000 | – | 459 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $21,000 | – | 196 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $22,000 | – | 600 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 280 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $20,000 | – | 652 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $20,000 | -89.8% | 310 | -89.4% | 0.01% | -90.8% |
| WPZ | WILLIAMS PARTNERS L P NEW | $20,000 | -9.1% | 567 | 0.0% | 0.01% | -15.4% | |
| NUE | New | NUCOR CORP | $20,000 | – | 332 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $18,000 | – | 293 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $19,000 | – | 29 | +100.0% | 0.01% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $19,000 | -17.4% | 320 | 0.0% | 0.01% | -28.6% | |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 299 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INCcl a | $19,000 | +26.7% | 150 | 0.0% | 0.01% | +11.1% | |
| SNA | New | SNAP ON INC | $18,000 | – | 124 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $18,000 | +5.9% | 206 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $16,000 | -92.6% | 100 | -94.3% | 0.01% | -93.2% |
| IYR | ISHARES TRu.s. real es etf | $16,000 | -5.9% | 210 | 0.0% | 0.01% | -10.0% | |
| CME | CME GROUP INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | 0.0% | 121 | 0.0% | 0.01% | -10.0% | |
| ORCL | New | ORACLE CORP | $17,000 | – | 380 | +100.0% | 0.01% | – |
| BA | BOEING CO | $14,000 | +16.7% | 42 | 0.0% | 0.01% | +14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | +7.7% | 135 | 0.0% | 0.01% | 0.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $15,000 | 0.0% | 195 | 0.0% | 0.01% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | -6.7% | 119 | 0.0% | 0.01% | -11.1% | |
| EOG | EOG RES INC | $13,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| VALE | VALE S Aadr | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $10,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $10,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $10,000 | -28.6% | 150 | 0.0% | 0.01% | -33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,000 | +150.0% | 210 | +191.7% | 0.01% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -76.6% | 400 | -50.0% | 0.01% | -79.3% |
| WES | WESTERN GAS PARTNERS LP | $11,000 | -8.3% | 253 | 0.0% | 0.01% | -14.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $11,000 | 0.0% | 141 | 0.0% | 0.01% | -14.3% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $11,000 | -15.4% | 287 | 0.0% | 0.01% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| ADSK | New | AUTODESK INC | $9,000 | – | 69 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -96.4% | 60 | -96.5% | 0.01% | -96.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $9,000 | -10.0% | 306 | 0.0% | 0.01% | -16.7% | |
| ASML | New | ASML HOLDING N V | $9,000 | – | 44 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 28 | +100.0% | 0.01% | – |
| WUBA | 58 COM INCspon adr rep a | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INC | $7,000 | 0.0% | 188 | +1.1% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,000 | -11.1% | 290 | 0.0% | 0.00% | -33.3% | |
| CVX | Sell | CHEVRON CORP NEW | $8,000 | -70.4% | 74 | -65.9% | 0.00% | -76.5% |
| REXR | REXFORD INDL RLTY INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 45 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $7,000 | -95.2% | 25 | -96.7% | 0.00% | -95.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 144 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $7,000 | – | 121 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $8,000 | 0.0% | 6 | 0.0% | 0.00% | -20.0% | |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $8,000 | -11.1% | 190 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| APA | APACHE CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | -16.7% | 68 | 0.0% | 0.00% | -25.0% | |
| HDB | New | HDFC BANK LTD | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 41 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| BG | BUNGE LIMITED | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| CF | CF INDS HLDGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES TRglobal 100 etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 113 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $6,000 | -14.3% | 148 | 0.0% | 0.00% | -25.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $4,000 | -20.0% | 465 | 0.0% | 0.00% | -33.3% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% | |
| FSK | FS INVT CORP | $4,000 | 0.0% | 587 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 137 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $1,000 | -98.4% | 10 | -98.0% | 0.00% | -97.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -99.5% |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| DHX | DHI GROUP INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PTC | PTC INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| PBPB | POTBELLY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| ECTM | ECA MARCELLUS TR I | $0 | – | 10 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $0 | – | 10 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 10 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS | $0 | – | -250 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -75 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -807 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| DWAC | Exit | ELKHORN ETF TRcmdty rotan st | $0 | – | -517 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -818 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF | $0 | – | -1,075 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -526 | -100.0% | -0.01% | – |
| BTSC | Exit | BITCOIN SERVICES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $0 | – | -3,777 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -50 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,435 | -100.0% | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,110 | -100.0% | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -4,646 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,891 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -13,086 | -100.0% | -0.08% | – |
| USNA | Exit | USANA HEALTH SCIENCES IN | $0 | – | -1,720 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -551 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FDgug multi asset | $0 | – | -6,250 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,986 | -100.0% | -0.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -38,969 | -100.0% | -0.10% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -12,237 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.