Fortis Advisors

Latest statistics and disclosures from Fortis Advisors's latest quarterly 13F-HR filing:

Companies in the Fortis Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Federated Investors (FII) 47.38 2.16M 28.25
Powershares Etf Tr Ii dwa tact mlt 6.02 279423 NEW 27.71
Ishares Tr Msci Usa Momentum Factor 5.97 86369 +18% 88.89
McDonald's Corporation (MCD) 5.61 47116 153.18
Powershares Etf Tr Ii dwa tctl sctr 2.70 138134 -20% 25.19
United Parcel Service (UPS) 2.06 23950 +2% 110.61
Chipotle Mexican Grill (CMG) 2.01 6200 416.13
PowerShares Dynamic Tech Sec (PTF) 1.71 47852 45.91
Seagate Technology Com Stk 1.69 56140 38.74
Schwab Emerging Markets Equity ETF (SCHE) 1.22 63248 +20% 24.85
JPMorgan Chase & Co. (JPM) 1.15 15115 -6% 97.52
PowerShares Dynamic Indls Sec Port (PRN) 1.03 24787 53.50
PowerShares Dynamic Finl Sec Fnd (PFI) 1.00 40856 31.53
SPDR S&P; 500 ETF (SPY) 0.95 5077 +23% 241.88
Magellan Midstream Partners (MMP) 0.84 15149 71.29
General Electric Company (GE) 0.82 39087 27.02
Apple (AAPL) 0.76 6825 143.88
Enterprise Products Partners 0.74 35377 27.08
Johnson & Johnson (JNJ) 0.73 7130 132.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.66 37753 22.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.64 37455 NEW 21.95
Bank of America Corporation (BAC) 0.61 32287 24.25
PowerShares DWA Emerg Markts Tech (PIE) 0.60 44831 +12% 17.26
Microsoft Corporation (MSFT) 0.59 10934 -5% 68.96
Ishares Tr int dev mom fc 0.47 21449 +45% 28.11
Nextera Energy Partners 0.45 15665 36.96
Pattern Energy 0.43 23210 23.83
8point Energy Partners Lp ml 0.41 35286 15.13
PowerShares DWA Technical Ldrs Pf (PDP) 0.39 10701 +9% 46.82
Spdr Ser Tr dorsey wrgt fi 0.39 19466 +43% 25.63
Ishares Tr intl dev ql fc 0.38 17985 NEW 27.52
Amazon (AMZN) 0.37 488 +2% 967.21
Allergan 0.35 1857 242.86
E TRADE Financial Corporation (ETFC) 0.33 11041 +9% 38.04
Schlumberger (SLB) 0.32 6302 66.01
Nrg Yield 0.31 23023 17.59
Alphabet Inc Class A cs 0.31 436 928.90
Southwest Airlines (LUV) 0.30 6266 +2% 62.08
Citigroup Inc 0.30 5678 66.92
Facebook Inc cl a 0.30 2537 150.97
Cisco Systems (CSCO) 0.29 12000 31.33
Visa (V) 0.29 3920 93.88
Wabtec Corporation (WAB) 0.29 4010 91.52
Merck & Co (MRK) 0.26 5200 64.23
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 13551 -16% 24.80
Charles Schwab Corporation (SCHW) 0.25 7577 43.02
Ishares Msci Usa Quality Facto invalid 0.25 4333 NEW 74.31
Suntrust Banks Inc $1.00 Par Cmn 0.24 5500 56.73
Amgen (AMGN) 0.24 1772 172.12
Alphabet Inc Class C cs 0.24 334 910.18
State Street Corporation (STT) 0.22 3170 NEW 89.59
Vanguard Small-Cap Value ETF (VBR) 0.22 2287 NEW 122.87
Home Depot (HD) 0.21 1748 153.32
Regions Financial Corporation (RF) 0.21 18526 14.63
Ford Motor Company (F) 0.21 24133 11.19
Energy Transfer Equity (ETE) 0.21 14723 17.93
Novartis AG (NVS) 0.20 3018 83.50
Nextera Energy Inc C om 0.20 1861 140.25
Pepsi (PEP) 0.20 2273 115.71
Sempra Energy (SRE) 0.20 2251 112.84
Vanguard Emerging Markets ETF (VWO) 0.20 6377 NEW 40.77
Dow Chemical Company (DOW) 0.19 3844 62.96
Spectra Energy Partners (SEP) 0.19 5629 42.81
iShares Lehman Aggregate Bond (AGG) 0.19 2276 NEW 109.40
DNB Financial Corp./PA/ (DNBF) 0.19 7232 34.29
Ameriprise Financial (AMP) 0.18 1860 127.42
Ishares Tr fltg rate nt 0.16 3941 NEW 51.00
Valeant Pharmaceuticals Int (VRX) 0.14 10730 NEW 17.33
R1 Rcm 0.09 31634 +6% 3.76
MDC PARTNERS INC CL A SUB Vtg 0.08 10537 NEW 9.87
Avid Technology (AVID) 0.05 12521 +6% 5.27
iShares S&P; 500 Index (IVV) 0.05 400 175.00
Sequential Brnds 0.05 17369 NEW 3.97
iShares Russell 2000 Index (IWM) 0.04 400 142.50
United Sts Commodity Index F 0.04 1314 38.81
Technology SPDR (XLK) 0.02 400 55.00
Eca Marcellus Trust I (ECT) 0.02 10010 2.10
Alibaba Group Holding Ltd Spon 0.02 156 141.03
FedEx Corporation (FDX) 0.01 80 225.00
Wells Fargo & Company (WFC) 0.01 200 60.00
Intel Corporation (INTC) 0.01 400 35.00
Procter & Gamble Company (PG) 0.01 200 90.00
Financial Select Sector SPDR (XLF) 0.01 400 25.00
Schwab Strategic Tr us reit etf 0.01 175 45.71
Vanguard Charlotte Fds intl bd idx etf 0.01 200 +100% 55.00
Rexford Industrial Realty Inc reit 0.01 250 28.00
Medtronic 0.01 200 90.00
Dollar Tree (DLTR) 0.00 54 74.07
Tesla Motors (TSLA) 0.00 9 NEW 444.44
Vanguard S&p 500 Etf idx fd 0.00 5 400.00
Real Estate Select Sect Spdr 0.00 52 38.46

Past 13F-HR SEC Filings by Fortis Advisors

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