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 |