Fortis Advisors

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

Companies in the Fortis Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Federated Investors (FII) 30.39 1.93M -2% 32.50
Ishares Tr Msci Usa Momentum Factor 7.80 135484 +2% 118.60
iShares Russell 3000 Value Index (IWW) 5.66 205822 56.65
McDonald's Corporation (MCD) 4.75 47085 207.67
Ishares Tr liquid inc etf 2.82 115141 +5% 50.39
iShares Lehman Aggregate Bond (AGG) 2.47 45651 +2% 111.34
Vanguard Small-Cap Value ETF (VBR) 2.36 37204 +3% 130.55
Chipotle Mexican Grill (CMG) 2.13 6000 732.83
Invesco Dwa Technology Momentum Etf dwa technology 1.85 52256 +9% 72.87
Ishares Tr msci usavalfct 1.76 44641 +12% 81.18
Ishares U S Etf Tr Short Matur sht mat bd etf 1.26 51380 +7% 50.33
Invesco Exchng Traded Fd Tr dwa smlcp ment 1.24 47130 +7% 53.98
SPDR S&P; 500 ETF (SPY) 1.16 8124 -2% 292.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.08 17911 +4% 124.39
United Parcel Service (UPS) 1.01 20062 103.28
Ishares Tr int dev mom fc 0.89 62001 +4% 29.69
Ishares Tr fltg rate nt 0.88 35571 50.94
Ishares Tr Global Reit Etf 0.88 68226 +7% 26.68
Seagate Technology Com Stk 0.86 37424 47.11
Ishares Msci Usa Quality Facto invalid 0.73 16422 +27% 91.46
Schwab Emerging Markets Equity ETF (SCHE) 0.70 55325 26.24
iShares Lehman Short Treasury Bond (SHV) 0.67 12429 +18% 110.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 10279 +644% 113.05
Apple (AAPL) 0.52 5450 197.98
Celgene Corporation (CELG) 0.52 11520 NEW 92.45
iShares MSCI Emerging Markets Indx (EEM) 0.51 24430 42.90
Invesco Dwa Emerging Markets Momentum Etf 0.48 55906 17.73
iShares MSCI EAFE Index Fund (EFA) 0.47 14647 65.75
Amazon (AMZN) 0.47 512 1894.53
Syneos Health Inc 0.44 17632 -32% 51.10
Johnson & Johnson (JNJ) 0.42 6255 139.25
Magellan Midstream Partners (MMP) 0.41 13092 -4% 64.01
Microsoft Corporation (MSFT) 0.40 6223 134.02
JPMorgan Chase & Co. (JPM) 0.38 7039 111.81
SPDR S&P; Dividend (SDY) 0.38 7683 +4% 100.87
iShares S&P; MidCap 400 Index (IJH) 0.37 3950 194.18
Enterprise Products Partners 0.36 25877 -9% 28.87
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.36 12142 +28% 60.29
Bank of America Corporation (BAC) 0.32 22481 29.00
Nextera Energy Partners 0.31 13398 48.22
Vanguard Emerging Markets ETF (VWO) 0.30 14590 42.56
Cisco Systems (CSCO) 0.28 10387 54.68
Ishares Tr intl dev ql fc 0.28 18839 30.20
Vanguard Industrials ETF (VIS) 0.25 3462 NEW 145.87
Ishares Tr cmn 0.25 5177 100.64
Invesco Qqq Trust Series 1 0.25 2715 +280% 186.74
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.25 7880 66.37
E TRADE Financial Corporation (ETFC) 0.24 11135 44.63
Vanguard Consumer Discretionary ETF (VCR) 0.24 2807 NEW 179.55
Facebook Inc cl a 0.24 2563 193.13
Invesco Exchange Traded Fd T dwa cyclicals 0.24 8941 NEW 55.59
Raytheon Company (RTN) 0.20 2400 173.75
Merck & Co (MRK) 0.20 5000 83.80
Vanguard Materials ETF (VAW) 0.20 3191 128.17
Alphabet Inc Class A cs 0.20 389 1082.26
Suntrust Banks Inc $1.00 Par Cmn 0.19 6255 62.83
Delta Air Lines (DAL) 0.19 7037 56.70
Visa (V) 0.18 2153 173.71
Citigroup Inc 0.18 5345 69.97
Wabtec Corporation (WAB) 0.17 4776 71.82
Pulte (PHM) 0.16 10337 31.63
Tyson Foods (TSN) 0.16 4113 80.72
Amgen (AMGN) 0.16 1740 184.48
DISH Network (DISH) 0.16 8498 38.36
Lam Research Corporation (LRCX) 0.16 1760 188.07
DNB Financial Corp./PA/ (DNBF) 0.16 7344 44.53
Schwab Strategic Tr cmn 0.16 5954 +63% 56.10
Charles Schwab Corporation (SCHW) 0.15 7577 40.25
Cummins (CMI) 0.15 1743 171.54
KLA-Tencor Corporation (KLAC) 0.15 2703 118.02
iShares S&P; SmallCap 600 Index (IJR) 0.15 4064 78.25
Schwab International Equity ETF (SCHF) 0.15 9951 +61% 32.06
H&R; Block (HRB) 0.14 9883 29.34
Nucor Corporation (NUE) 0.14 5148 +22% 55.17
D.R. Horton (DHI) 0.14 6635 43.10
Alphabet Inc Class C cs 0.14 275 1080.00
Ameriprise Financial (AMP) 0.13 1860 145.16
CarMax (KMX) 0.13 3000 86.67
Edwards Lifesciences (EW) 0.13 1500 184.67
Intel Corporation (INTC) 0.13 5680 47.89
Regions Financial Corporation (RF) 0.13 18526 -13% 14.95
Novartis AG (NVS) 0.13 3000 91.33
Omni (OMC) 0.13 3238 81.84
Cimarex Energy Co 0.13 4512 +260% 59.40
*wisdomtreetrusdivdgrtfdadded 0.13 6372 43.63
Tegna Inc Com stock 0.13 17097 15.15
Via (VIA.B) 0.12 8077 29.84
Fluor Corporation (FLR) 0.12 7227 NEW 33.62
UnitedHealth (UNH) 0.12 1045 244.02
iShares S&P; 500 Index (IVV) 0.12 834 294.96
Vanguard Europe Pacific ETF (VEA) 0.12 5702 41.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 1687 148.78
Waste Management (WM) 0.11 1914 NEW 115.46
Archer Daniels Midland Company (ADM) 0.11 5378 40.72
Advanced Energy Industries (AEIS) 0.11 4121 +2% 56.30
Southwest Airlines (LUV) 0.11 4540 50.88
Textron (TXT) 0.11 4084 NEW 53.13
Church & Dwight (CHD) 0.11 3094 +2% 73.04
Industries N shs - a - 0.11 2676 85.95
Motorola Solutions (MSI) 0.11 1407 NEW 167.02
Vanguard High Dividend Yield ETF (VYM) 0.11 2480 87.50
Vanguard Scottsdale Fds vng rus1000grw 0.11 1407 +6% 162.05
Ringcentral 0.11 1952 NEW 114.75
Paypal Holdings 0.11 2000 114.50
Verizon Communications (VZ) 0.10 3500 NEW 57.14
Valero Energy Corporation (VLO) 0.10 2527 NEW 85.48
Kroger (KR) 0.10 9141 21.66
ConocoPhillips (COP) 0.10 3488 NEW 61.07
Lowe's Companies (LOW) 0.10 2000 101.00
Pool Corporation (POOL) 0.10 1075 NEW 190.70
MKS Instruments (MKSI) 0.10 2702 +2% 77.72
Tempur-Pedic International (TPX) 0.10 2935 NEW 73.25
American States Water Company (AWR) 0.10 2816 +2% 75.28
Middlesex Water Company (MSEX) 0.10 3448 +2% 59.16
Sterling Construction Company (STRL) 0.10 15416 +2% 13.43
iShares Silver Trust (SLV) 0.10 15000 14.33
Hilton Worldwide Holdings 0.10 2102 NEW 97.53
Warrior Met Coal 0.10 7852 +2% 26.11
Frontdoor Inc 0.10 4655 NEW 43.61
State Street Corporation (STT) 0.09 3218 55.94
Winnebago Industries (WGO) 0.09 4852 NEW 38.75
Macy's (M) 0.09 8277 21.51
ConAgra Foods (CAG) 0.09 7000 26.57
Iridium Communications (IRDM) 0.09 7715 NEW 23.20
Energy Transfer Equity (ETE) 0.09 12794 -5% 14.07
Middleby Corporation (MIDD) 0.09 1439 NEW 135.51
Casella Waste Systems (CWST) 0.09 4546 NEW 39.60
Kinder Morgan Inc. 0.09 9000 20.89
* Proshares Tr S&p 500 Aristo Added 0.09 2561 NEW 69.50
Waste Connections Inc Com stock 0.09 1853 +2% 95.52
Graftech International Ltd 0.09 15560 +2% 11.50
MasterCard Incorporated (MA) 0.08 620 264.52
Gap (GPS) 0.08 9555 18.00
ViaSat (VSAT) 0.08 2053 NEW 80.86
Lee Enterprises, Incorporated (LEE) 0.08 70621 +2% 2.24
Systemax (SYX) 0.08 7301 +3% 22.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 2883 +13% 60.70
SPDR Dow Jones Global Real Estate (RWO) 0.08 3481 +231% 49.99
Amc Networks Inc Cl A 0.08 3199 +2% 54.39
Ubiquiti Networks 0.08 1225 NEW 131.43
Five Below 0.08 1423 NEW 120.17
Norwegian Cruise Line Hldgs shs 0.08 3176 NEW 53.53
Xoma Corp Del Com New stock 0.08 11707 +2% 14.86
Smart Global Holdings 0.08 6842 +3% 22.95
Broadcom Ltd 0.08 600 288.33
Turtle Beach Corp Com New stock 0.08 13494 +4% 11.56
Garrett Motion Inc 0.08 10356 NEW 15.35
Walt Disney Company (DIS) 0.07 1090 139.45
T. Rowe Price (TROW) 0.07 1355 109.96
Prudential Financial (PRU) 0.07 1500 101.33
PACCAR (PCAR) 0.07 2000 71.50
Suncor Energy Inc New 0.07 4500 31.11
Abbvie 0.07 2000 72.50
Nomad Foods 0.07 7000 21.43
Canopy Gro 0.07 3577 40.26
Principal Financial (PFG) 0.06 2055 57.91
Home Depot (HD) 0.06 579 207.25
Weight Watchers International (WTW) 0.06 6690 +3% 19.13
United Technologies Corporation (UTX) 0.06 1000 130.00
SPDR Gold Trust (GLD) 0.06 1001 132.87
iShares Russell 2000 Index (IWM) 0.06 849 155.48
Immersion Corporation (IMMR) 0.06 16684 +3% 7.61
iShares Russell Midcap Value Index (IWS) 0.06 1334 89.21
iShares Barclays TIPS Bond Fund (TIP) 0.06 1155 115.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 1399 81.49
Schwab Strategic Tr us aggregate b 0.06 2252 +631% 52.84
Ishares U S Etf Tr int rt hdg c b 0.06 1379 94.27
Taiwan Semiconductor Mfg (TSM) 0.05 2500 39.20
Brookfield Asset Management (BAM.A) 0.05 2050 47.80
Wells Fargo & Company (WFC) 0.05 2268 47.18
Texas Instruments Incorporated (TXN) 0.05 972 115.23
iShares Russell 2000 Value Index (IWN) 0.05 928 120.69
Consumer Discretionary SPDR (XLY) 0.05 925 118.92
Vanguard Value ETF (VTV) 0.05 839 110.85
Zagg (ZAGG) 0.05 15981 +5% 6.95
Wisdomtree Tr blmbrg fl trfd 0.05 4067 25.08
Alibaba Group Holding Ltd Spon 0.05 577 169.84
Crown Castle Intl 0.05 750 130.67
Planet Fitness Inc-cl A 0.05 1343 NEW 72.23
Arconic Inc Com stock 0.05 3833 25.83
Columbia Emerging Markets Consumer Etf etf 0.05 4175 22.75
Sba Communications Corp Com stock 0.05 500 224.00
Tivity Health 0.05 6402 +4% 16.40
Altaba 0.05 1501 69.29
Booking Holdings 0.05 50 1880.00
CME (CME) 0.04 455 193.41
Berkshire Hathaway (BRK.B) 0.04 410 212.20
Canadian Natl Ry Co 0.04 1000 92.00
IAC/InterActive (IACI) 0.04 345 217.39
Health Care SPDR (XLV) 0.04 884 92.76
Nextera Energy Inc C om 0.04 423 205.67
Stericycle (SRCL) 0.04 1700 NEW 47.65
TJX Companies (TJX) 0.04 1400 52.86
General Dynamics Corporation (GD) 0.04 500 182.00
iShares Russell Midcap Index Fund (IWR) 0.04 1336 56.14
Vanguard Total Stock Market ETF (VTI) 0.04 576 149.31
SPDR DJ Wilshire REIT (RWR) 0.04 840 98.81
inv grd crp bd 0.04 720 +599% 106.94
Spdr Series Trust equity 0.04 2271 +618% 34.35
Ofg Ban 0.04 3582 23.73
Mammoth Energy Svcs Inc Com Added 0.04 12432 +29% 6.92
Roku Inc 0.04 1001 90.91
Fts International Inc 0.04 16176 +4% 5.56
Invesco Bulletshares 2020 Corp 0.04 3911 21.22
Invesco Exchng Traded Fd Tr Ii 0.04 1040 83.65
Comcast Corporation (CMCSA) 0.03 1226 42.41
ICICI Bank (IBN) 0.03 4230 NEW 12.53
Corning Incorporated (GLW) 0.03 2005 33.42
FedEx Corporation (FDX) 0.03 410 163.41
General Electric Company (GE) 0.03 6200 10.48
Thermo Fisher Scientific (TMO) 0.03 245 293.88
Discovery Communications (DISCK) 0.03 2205 28.57
United States Oil Fund (USO) 0.03 4330 NEW 12.01
Zions Bancorporation (ZION) 0.03 1180 45.76
Credicorp Ltd Com 0.03 242 227.27
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 1955 27.11
iShares Russell Midcap Growth Idx. (IWP) 0.03 449 142.54
Vanguard Dividend Appreciation ETF (VIG) 0.03 508 116.14
iShares S&P; 1500 Index Fund (ISI) 0.03 896 66.96
Vanguard Utilities ETF (VPU) 0.03 500 -87% 132.00
Nuveen Mtg opportunity term fd 0.03 2800 NEW 23.21
Air Lease Corp Com 0.03 1300 41.54
Mondelez Int 0.03 1000 54.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 925 61.62
Sterling Bancorp/de 0.03 2863 21.31
Vanguard S&p 500 Etf idx fd 0.03 208 +5% 269.23
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2000 -36% 30.50
PNC Financial Services (PNC) 0.02 258 135.66
Abbott Laboratories (ABT) 0.02 601 84.86
Eli Lilly & Co. (LLY) 0.02 302 109.27
Bunge Limited 0.02 625 56.00
Consolidated Edison (ED) 0.02 500 88.00
Boeing Company (BA) 0.02 100 NEW 360.00
EOG Resources (EOG) 0.02 450 93.33
Fifth Third Ban (FITB) 0.02 1522 27.60
Applied Materials (AMAT) 0.02 730 45.21
iShares NASDAQ Biotechnology Index (IBB) 0.02 465 109.68
CF Industries Holdings (CF) 0.02 1030 46.60
MetLife (MET) 0.02 815 49.08
Bancolombia S.A. (CIB) 0.02 856 NEW 51.40
Scotts Miracle-Gro Company (SMG) 0.02 500 98.00
Flotek Industries (FTK) 0.02 10000 -33% 3.30
Technology SPDR (XLK) 0.02 400 77.50
iShares Dow Jones Select Dividend (DVY) 0.02 320 +15900% 100.00
Pacific Premier Ban (PPBI) 0.02 1273 30.64
Clearbridge Energy Mlp Fd Inc( 0.02 3200 11.88
Tortoise Pwr & Energy 0.02 1988 NEW 18.11
Nuveen Enhanced Mun Value Fd 0.02 3129 NEW 14.06
First Tr High Income L/s Fd 0.02 3340 NEW 14.97
Schwab Strategic Tr 0 0.02 769 NEW 55.92
Torchlight Energy Resources 0.02 22100 1.40
Ishares Inc core msci emkt 0.02 800 51.25
Investors Ban 0.02 3950 11.14
Synovus Finl 0.02 1061 34.87
Eldorado Resorts 0.02 1000 NEW 46.00
Walgreen Boots Alliance 0.02 805 54.66
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 1476 NEW 32.52
Alpha Architect Etf Tr vlsh intl quan 0.02 1574 26.68
Allergan 0.02 290 168.97
Shopify Inc cl a 0.02 150 300.00
Wisdomtree Tr dynamic int eq 0.02 1513 29.74
Kkr & Co Lp 0.02 2000 25.50
Invesco Dwa Developed Markets Momentum Etf etf 0.02 1678 +8% 26.82
Invesco S&p Smallcap Low Volatility Etf 0.02 932 48.28
Regeneron Pharmaceuticals (REGN) 0.01 60 316.67
Apache Corporation (APA) 0.01 975 28.72
Autodesk (ADSK) 0.01 69 159.42
Sherwin-Williams Company (SHW) 0.01 37 459.46
Union Pacific Corporation (UNP) 0.01 90 166.67
Yum! Brands (YUM) 0.01 206 111.65
Goodyear Tire & Rubber Company (GT) 0.01 1570 15.29
BB&T; Corporation (BBT) 0.01 612 49.02
Pepsi (PEP) 0.01 203 133.00
Philip Morris International (PM) 0.01 320 78.12
Procter & Gamble Company (PG) 0.01 100 110.00
Schlumberger (SLB) 0.01 750 40.00
Ford Motor Company (F) 0.01 2943 10.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 1810 11.60
Oracle Corporation (ORCL) 0.01 380 57.89
Vanguard Short-Term Bond ETF (BSV) 0.01 225 80.00
Harmonic (HLIT) 0.01 5000 NEW 5.60
BorgWarner (BWA) 0.01 550 41.82
Shenandoah Telecommunications Company (SHEN) 0.01 790 NEW 37.97
iShares MSCI Brazil Index (EWZ) 0.01 470 NEW 44.68
Tesla Motors (TSLA) 0.01 62 225.81
Amarin Corporation (AMRN) 0.01 1265 19.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 345 52.17
HCA HOLDINGS Inc 0.01 98 -95% 132.65
Xpo Logistics Inc equity 0.01 490 57.14
American Tower Reit 0.01 94 202.13
Zoetis Inc Cl A 0.01 130 115.38
Vanguard Charlotte Fds intl bd idx etf 0.01 383 57.44
Medtronic 0.01 308 97.40
Nuveen Barclays Shrt Term Muni bdfund 0.01 310 48.39
Charter Communications Inc New Cl A cl a 0.01 28 392.86
Carvana Co cl a 0.01 200 65.00
American Express Company (AXP) 0.00 1 0.00
SEI Investments Company (SEIC) 0.00 100 60.00
Pfizer (PFE) 0.00 196 40.82
NVIDIA Corporation (NVDA) 0.00 2 0.00
AmerisourceBergen (ABC) 0.00 1 0.00
Altria (MO) 0.00 200 45.00
Deere & Company (DE) 0.00 41 170.73
Telefonica S.A. (TEF) 0.00 43 0.00
Novo Nordisk A/S (NVO) 0.00 138 50.72
Dollar Tree (DLTR) 0.00 54 111.11
HDFC Bank (HDB) 0.00 55 127.27
Constellation Brands (STZ) 0.00 1 0.00
Netflix (NFLX) 0.00 25 360.00
New York Times Company (NYT) 0.00 0 0.00
Advanced Micro Devices (AMD) 0.00 250 32.00
Prudential Public Limited Company (PUK) 0.00 113 44.25
Southern Copper Corporation (SCCO) 0.00 121 41.32
iShares Russell 1000 Growth Index (IWF) 0.00 13 -98% 153.85
iShares Russell 2000 Growth Index (IWO) 0.00 47 191.49
Financial Select Sector SPDR (XLF) 0.00 300 26.67
Bank Of America Corporation preferred 0.00 6 1333.33
iShares Dow Jones US Real Estate (IYR) 0.00 2 0.00
Nxp Semiconductors N V 0.00 52 96.15
Retail Opportunity Investments (ROIC) 0.00 2 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5 +400% 0.00
One Liberty Properties (OLP) 0.00 1 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1 0.00
Castle Brands (ROX) 0.00 20000 NEW 0.45
United Sts Commodity Index F 0.00 131 -90% 38.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 88 102.27
Eca Marcellus Trust I (ECT) 0.00 1 0.00
Spirit Airlines Inc Com 0.00 1 0.00
American Midstream Partners Lp us equity 0.00 800 NEW 5.00
Asml Holding N.v. 0.00 44 204.55
Ptc 0.00 18 111.11
Rexford Industrial Realty Inc reit 0.00 250 40.00
Potbelly 0.00 1 0.00
Gopro 0.00 100 NEW 10.00
Monster Beverage Corp Com stock 0.00 144 62.50
Real Estate Select Sect Spdr 0.00 39 25.64
Alcoa 0.00 3 0.00
Yext 0.00 100 20.00
Audioeye Inc 0.00 600 8.33

Past 13F-HR SEC Filings by Fortis Advisors

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