$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 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,252,000 | – | 24,957 | +100.0% | 0.69% | – |
| BAC | Buy | BANK AMER CORP | $662,000 | +1.8% | 22,071 | +0.3% | 0.36% | -8.5% |
| 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% |
| 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% |
| STI | Buy | SUNTRUST BKS INC | $383,000 | +7.9% | 5,625 | +2.3% | 0.21% | -3.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $363,000 | +0.3% | 4,392 | +0.5% | 0.20% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $340,000 | +0.6% | 330 | +2.2% | 0.19% | -9.7% |
| 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% |
| F | Buy | FORD MTR CO DEL | $278,000 | -10.0% | 25,103 | +1.5% | 0.15% | -19.0% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $240,000 | -0.8% | 904 | +0.4% | 0.13% | -10.8% |
| KMX | Buy | CARMAX INC | $186,000 | +45.3% | 3,000 | +50.0% | 0.10% | +32.1% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $157,000 | -1.3% | 843 | +0.2% | 0.09% | -10.3% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $153,000 | +264.3% | 4,534 | +265.9% | 0.08% | +223.1% |
| CAG | New | CONAGRA BRANDS INC | $148,000 | – | 4,000 | +100.0% | 0.08% | – |
| 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% |
| LUV | Buy | SOUTHWEST AIRLS CO | $134,000 | +2.3% | 2,334 | +16.7% | 0.07% | -7.5% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $128,000 | +0.8% | 842 | +0.1% | 0.07% | -9.0% |
| NTAP | New | NETAPP INC | $127,000 | – | 2,053 | +100.0% | 0.07% | – |
| AGX | New | ARGAN INC | $125,000 | – | 2,904 | +100.0% | 0.07% | – |
| MSB | New | MESABI TRctf ben int | $123,000 | – | 4,778 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% |
| MELI | New | MERCADOLIBRE INC | $112,000 | – | 314 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $94,000 | +129.3% | 759 | +130.7% | 0.05% | +108.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $92,000 | +21.1% | 523 | +4.6% | 0.05% | +8.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $91,000 | +2.2% | 1,806 | +0.3% | 0.05% | -9.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $86,000 | -1.1% | 2,119 | +0.8% | 0.05% | -11.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $85,000 | – | 500 | +100.0% | 0.05% | – |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,000 | -1.3% | 562 | +0.4% | 0.04% | -10.6% |
| 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% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $63,000 | – | 1,692 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $57,000 | +29.5% | 922 | +50.4% | 0.03% | +14.8% |
| HD | Buy | HOME DEPOT INC | $52,000 | -5.5% | 291 | +0.7% | 0.03% | -14.7% |
| INTC | Buy | INTEL CORP | $42,000 | +200.0% | 770 | +156.7% | 0.02% | +155.6% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,000 | +237.5% | 561 | +274.0% | 0.02% | +200.0% |
| 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% |
| 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% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 299 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 124 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $17,000 | – | 380 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,000 | +150.0% | 210 | +191.7% | 0.01% | +200.0% |
| ADSK | New | AUTODESK INC | $9,000 | – | 69 | +100.0% | 0.01% | – |
| 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% | – |
| PFE | Buy | PFIZER INC | $7,000 | 0.0% | 188 | +1.1% | 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 41 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 113 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 137 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
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.