Fortis Advisors as of June 30, 2017
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 47.4 | $61M | 2.2M | 28.25 | |
| Powershares Etf Tr Ii dwa tact mlt | 6.0 | $7.7M | 279k | 27.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.0 | $7.7M | 86k | 88.89 | |
| McDonald's Corporation (MCD) | 5.6 | $7.2M | 47k | 153.18 | |
| Powershares Etf Tr Ii dwa tctl sctr | 2.7 | $3.5M | 138k | 25.19 | |
| United Parcel Service (UPS) | 2.1 | $2.6M | 24k | 110.61 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $2.6M | 6.2k | 416.13 | |
| PowerShares Dynamic Tech Sec | 1.7 | $2.2M | 48k | 45.91 | |
| Seagate Technology Com Stk | 1.7 | $2.2M | 56k | 38.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.6M | 63k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 15k | 97.52 | |
| PowerShares Dynamic Indls Sec Port | 1.0 | $1.3M | 25k | 53.50 | |
| PowerShares Dynamic Finl Sec Fnd | 1.0 | $1.3M | 41k | 31.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 5.1k | 241.88 | |
| Magellan Midstream Partners | 0.8 | $1.1M | 15k | 71.29 | |
| General Electric Company | 0.8 | $1.1M | 39k | 27.02 | |
| Apple (AAPL) | 0.8 | $982k | 6.8k | 143.88 | |
| Enterprise Products Partners (EPD) | 0.7 | $958k | 35k | 27.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $944k | 7.1k | 132.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $854k | 38k | 22.62 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $822k | 38k | 21.95 | |
| Bank of America Corporation (BAC) | 0.6 | $783k | 32k | 24.25 | |
| PowerShares DWA Emerg Markts Tech | 0.6 | $774k | 45k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $754k | 11k | 68.96 | |
| Ishares Tr int dev mom fc (IMTM) | 0.5 | $603k | 21k | 28.11 | |
| Nextera Energy Partners (NEP) | 0.5 | $579k | 16k | 36.96 | |
| Pattern Energy | 0.4 | $553k | 23k | 23.83 | |
| 8point Energy Partners Lp ml | 0.4 | $534k | 35k | 15.13 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $501k | 11k | 46.82 | |
| Spdr Ser Tr dorsey wrgt fi | 0.4 | $499k | 20k | 25.63 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $495k | 18k | 27.52 | |
| Amazon (AMZN) | 0.4 | $472k | 488.00 | 967.21 | |
| Allergan | 0.3 | $451k | 1.9k | 242.86 | |
| E TRADE Financial Corporation | 0.3 | $420k | 11k | 38.04 | |
| Schlumberger (SLB) | 0.3 | $416k | 6.3k | 66.01 | |
| Nrg Yield | 0.3 | $405k | 23k | 17.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $405k | 436.00 | 928.90 | |
| Southwest Airlines (LUV) | 0.3 | $389k | 6.3k | 62.08 | |
| Citigroup (C) | 0.3 | $380k | 5.7k | 66.92 | |
| Facebook Inc cl a (META) | 0.3 | $383k | 2.5k | 150.97 | |
| Cisco Systems (CSCO) | 0.3 | $376k | 12k | 31.33 | |
| Visa (V) | 0.3 | $368k | 3.9k | 93.88 | |
| Wabtec Corporation (WAB) | 0.3 | $367k | 4.0k | 91.52 | |
| Merck & Co (MRK) | 0.3 | $334k | 5.2k | 64.23 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $336k | 14k | 24.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $326k | 7.6k | 43.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $322k | 4.3k | 74.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $312k | 5.5k | 56.73 | |
| Amgen (AMGN) | 0.2 | $305k | 1.8k | 172.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $304k | 334.00 | 910.18 | |
| State Street Corporation (STT) | 0.2 | $284k | 3.2k | 89.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $281k | 2.3k | 122.87 | |
| Home Depot (HD) | 0.2 | $268k | 1.7k | 153.32 | |
| Regions Financial Corporation (RF) | 0.2 | $271k | 19k | 14.63 | |
| Ford Motor Company (F) | 0.2 | $270k | 24k | 11.19 | |
| Energy Transfer Equity (ET) | 0.2 | $264k | 15k | 17.93 | |
| Novartis (NVS) | 0.2 | $252k | 3.0k | 83.50 | |
| Nextera Energy (NEE) | 0.2 | $261k | 1.9k | 140.25 | |
| Pepsi (PEP) | 0.2 | $263k | 2.3k | 115.71 | |
| Sempra Energy (SRE) | 0.2 | $254k | 2.3k | 112.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $260k | 6.4k | 40.77 | |
| Dow Chemical Company | 0.2 | $242k | 3.8k | 62.96 | |
| Spectra Energy Partners | 0.2 | $241k | 5.6k | 42.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $249k | 2.3k | 109.40 | |
| DNB Financial Corp | 0.2 | $248k | 7.2k | 34.29 | |
| Ameriprise Financial (AMP) | 0.2 | $237k | 1.9k | 127.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $201k | 3.9k | 51.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $186k | 11k | 17.33 | |
| R1 Rcm | 0.1 | $119k | 32k | 3.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $104k | 11k | 9.87 | |
| Avid Technology | 0.1 | $66k | 13k | 5.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $70k | 400.00 | 175.00 | |
| Sequential Brnds | 0.1 | $69k | 17k | 3.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $57k | 400.00 | 142.50 | |
| United Sts Commodity Index F (USCI) | 0.0 | $51k | 1.3k | 38.81 | |
| Technology SPDR (XLK) | 0.0 | $22k | 400.00 | 55.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $21k | 10k | 2.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 156.00 | 141.03 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 80.00 | 225.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 200.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 400.00 | 35.00 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 200.00 | 90.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 400.00 | 25.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $11k | 200.00 | 55.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Medtronic (MDT) | 0.0 | $18k | 200.00 | 90.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 |
