$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $2,741,000 | +8.6% | 47,872 | 0.0% | 1.51% | -2.3% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $703,000 | -7.6% | 28,702 | 0.0% | 0.39% | -17.1% | |
| ETFC | E TRADE FINANCIAL CORP | $612,000 | +11.9% | 11,041 | 0.0% | 0.34% | +0.6% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP NEW | $396,000 | +1.8% | 7,577 | 0.0% | 0.22% | -8.4% | |
| RF | REGIONS FINL CORP NEW | $344,000 | +7.5% | 18,526 | 0.0% | 0.19% | -3.1% | |
| C | CITIGROUP INC | $323,000 | -9.3% | 4,790 | 0.0% | 0.18% | -18.3% | |
| MRK | MERCK & CO INC | $279,000 | -2.8% | 5,100 | 0.0% | 0.15% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $185,000 | -0.5% | 2,650 | 0.0% | 0.10% | -10.5% | |
| 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% | |
| 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% | |
| PRU | PRUDENTIAL FINL INC | $155,000 | -9.9% | 1,500 | 0.0% | 0.08% | -19.0% | |
| PYPL | PAYPAL HLDGS INC | $152,000 | +3.4% | 2,000 | 0.0% | 0.08% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| PCAR | PACCAR INC | $132,000 | -7.0% | 2,000 | 0.0% | 0.07% | -16.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $130,000 | -11.6% | 2,000 | 0.0% | 0.07% | -20.0% | |
| SYNT | SYNTEL INC | $127,000 | +11.4% | 4,955 | 0.0% | 0.07% | 0.0% | |
| AET | AETNA INC NEW | $127,000 | -5.9% | 750 | 0.0% | 0.07% | -15.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $125,000 | -13.8% | 2,055 | 0.0% | 0.07% | -22.5% | |
| FSLR | FIRST SOLAR INC | $122,000 | +5.2% | 1,720 | 0.0% | 0.07% | -5.6% | |
| FNJN | FINJAN HLDGS INC | $119,000 | +50.6% | 36,536 | 0.0% | 0.07% | +37.5% | |
| DVY | ISHARES TRselect divid etf | $115,000 | -3.4% | 1,210 | 0.0% | 0.06% | -13.7% | |
| DIS | DISNEY WALT CO | $113,000 | -6.6% | 1,130 | 0.0% | 0.06% | -16.2% | |
| GD | GENERAL DYNAMICS CORP | $110,000 | +7.8% | 500 | 0.0% | 0.06% | -3.2% | |
| 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% | |
| RGR | STURM RUGER & CO INC | $103,000 | -6.4% | 1,967 | 0.0% | 0.06% | -14.9% | |
| LFVN | LIFEVANTAGE CORP | $101,000 | -24.1% | 28,000 | 0.0% | 0.06% | -31.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $94,000 | -2.1% | 750 | 0.0% | 0.05% | -11.9% | |
| BHF | BRIGHTHOUSE FINL INC | $92,000 | -12.4% | 1,797 | 0.0% | 0.05% | -20.3% | |
| L100PS | ARCONIC INC | $88,000 | -15.4% | 3,833 | 0.0% | 0.05% | -25.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $85,000 | -23.4% | 5,365 | 0.0% | 0.05% | -30.9% | |
| RTN | RAYTHEON CO | $86,000 | +14.7% | 400 | 0.0% | 0.05% | +2.2% | |
| AA | ALCOA CORP | $80,000 | -16.7% | 1,780 | 0.0% | 0.04% | -25.4% | |
| 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% | |
| 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% | |
| ABCB | AMERIS BANCORP | $68,000 | +9.7% | 1,283 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| 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% | |
| FCB | FCB FINL HLDGS INCcl a | $51,000 | 0.0% | 1,006 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| 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% | |
| MPLX | MPLX LP | $35,000 | -7.9% | 1,065 | 0.0% | 0.02% | -17.4% | |
| FDX | FEDEX CORP | $33,000 | -87.6% | 133 | 0.0% | 0.02% | -89.0% | |
| MDT | MEDTRONIC PLC | $29,000 | 0.0% | 358 | 0.0% | 0.02% | -11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,000 | -17.6% | 475 | 0.0% | 0.02% | -28.6% | |
| NBR | NABORS INDUSTRIES LTD | $24,000 | +4.3% | 3,425 | 0.0% | 0.01% | -7.1% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $20,000 | -9.1% | 567 | 0.0% | 0.01% | -15.4% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $19,000 | -17.4% | 320 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| YUM | YUM BRANDS INC | $18,000 | +5.9% | 206 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $9,000 | -10.0% | 306 | 0.0% | 0.01% | -16.7% | |
| WUBA | 58 COM INCspon adr rep a | $8,000 | +14.3% | 100 | 0.0% | 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% | |
| REXR | REXFORD INDL RLTY INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| ECTM | ECA MARCELLUS TR I | $0 | – | 10 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 10 | 0.0% | 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.