Fortis Advisors

Fortis Advisors as of Sept. 30, 2018

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 307 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 26.7 $48M 2.0M 24.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.5 $15M 127k 119.00
Ishares Tr msci usavalfct (VLUE) 6.7 $12M 135k 87.85
McDonald's Corporation (MCD) 4.4 $7.9M 47k 167.28
Vanguard Small-Cap Value ETF (VBR) 4.3 $7.7M 56k 139.36
iShares Lehman Aggregate Bond (AGG) 2.4 $4.2M 40k 105.52
Ishares Tr int dev mom fc (IMTM) 2.2 $3.9M 130k 30.46
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 2.1 $3.8M 66k 57.52
Invesco Exchng Traded Fd Tr dwa tactcl mlt 2.0 $3.6M 143k 25.05
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.8 $3.2M 48k 66.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.0M 26k 114.95
Seagate Technology Com Stk 1.6 $2.9M 61k 47.37
Chipotle Mexican Grill (CMG) 1.6 $2.8M 6.2k 454.52
Ishares U S Etf Tr int rt hdg c b (LQDH) 1.4 $2.5M 26k 97.14
United Parcel Service (UPS) 1.4 $2.5M 22k 116.74
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.3 $2.4M 132k 17.77
Ishares Tr fltg rate nt (FLOT) 1.1 $2.0M 39k 51.02
Spdr Ser Tr dorsey wrgt fi 1.1 $2.0M 84k 23.55
Ishares Tr Global Reit Etf (REET) 0.9 $1.6M 64k 25.22
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.9 $1.6M 25k 64.32
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.6M 62k 25.72
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.8 $1.4M 41k 34.14
Ishares Tr liquid inc etf (ICSH) 0.8 $1.4M 27k 50.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.3M 25k 50.20
iShares Russell 3000 Value Index (IUSV) 0.7 $1.2M 22k 56.39
Apple (AAPL) 0.7 $1.2M 5.4k 225.80
Magellan Midstream Partners 0.5 $945k 14k 67.75
Spdr S&p 500 Etf (SPY) 0.5 $908k 3.1k 290.56
Amazon (AMZN) 0.5 $885k 442.00 2002.26
Johnson & Johnson (JNJ) 0.5 $864k 6.3k 138.13
Enterprise Products Partners (EPD) 0.5 $824k 29k 28.72
JPMorgan Chase & Co. (JPM) 0.5 $803k 7.1k 112.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $762k 13k 59.62
Bank of America Corporation (BAC) 0.4 $654k 22k 29.46
Nextera Energy Partners (NEP) 0.4 $650k 13k 48.51
Microsoft Corporation (MSFT) 0.3 $621k 5.4k 114.28
E TRADE Financial Corporation 0.3 $578k 11k 52.35
Ishares Tr intl dev ql fc (IQLT) 0.3 $544k 18k 29.56
Vanguard Materials ETF (VAW) 0.3 $542k 4.1k 131.20
Cisco Systems (CSCO) 0.3 $500k 10k 48.65
Raytheon Company 0.3 $496k 2.4k 206.67
Wabtec Corporation (WAB) 0.3 $498k 4.8k 104.82
Ishares Tr cmn (STIP) 0.3 $506k 5.1k 98.85
Alphabet Inc Class A cs (GOOGL) 0.3 $470k 389.00 1208.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $426k 6.4k 66.77
Facebook Inc cl a (META) 0.2 $428k 2.6k 164.49
Regions Financial Corporation (RF) 0.2 $395k 22k 18.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $383k 4.4k 87.34
Vanguard Emerging Markets ETF (VWO) 0.2 $396k 9.7k 40.98
Citigroup (C) 0.2 $391k 5.4k 71.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $399k 4.4k 90.44
Charles Schwab Corporation (SCHW) 0.2 $372k 7.6k 49.10
Amgen (AMGN) 0.2 $358k 1.7k 207.06
Merck & Co (MRK) 0.2 $355k 5.0k 71.00
Alphabet Inc Class C cs (GOOG) 0.2 $335k 281.00 1192.17
Visa (V) 0.2 $323k 2.2k 150.02
wisdomtreetrusdivd.. (DGRW) 0.2 $305k 6.9k 44.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $282k 1.7k 167.16
State Street Corporation (STT) 0.1 $268k 3.2k 83.88
Ameriprise Financial (AMP) 0.1 $275k 1.9k 147.85
Edwards Lifesciences (EW) 0.1 $261k 1.5k 174.00
iShares S&P 500 Index (IVV) 0.1 $266k 909.00 292.63
DNB Financial Corp 0.1 $270k 7.3k 36.97
Novartis (NVS) 0.1 $258k 3.0k 86.00
CarMax (KMX) 0.1 $224k 3.0k 74.67
UnitedHealth (UNH) 0.1 $239k 900.00 265.56
Lowe's Companies (LOW) 0.1 $230k 2.0k 115.00
Energy Transfer Equity (ET) 0.1 $236k 14k 17.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $218k 5.1k 43.00
iShares Silver Trust (SLV) 0.1 $206k 15k 13.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $216k 2.5k 87.10
Schwab International Equity ETF (SCHF) 0.1 $215k 6.4k 33.57
Schwab Strategic Tr cmn (SCHV) 0.1 $218k 3.9k 56.01
Northern Trust Corporation (NTRS) 0.1 $204k 2.0k 102.00
Vanguard Europe Pacific ETF (VEA) 0.1 $195k 4.5k 43.33
Abbvie (ABBV) 0.1 $189k 2.0k 94.50
NVIDIA Corporation (NVDA) 0.1 $183k 651.00 281.11
NetApp (NTAP) 0.1 $176k 2.1k 85.73
Helen Of Troy (HELE) 0.1 $171k 1.3k 131.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $184k 2.7k 68.05
Suncor Energy (SU) 0.1 $174k 4.5k 38.67
iShares S&P MidCap 400 Index (IJH) 0.1 $186k 925.00 201.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $182k 2.7k 68.34
Qualys (QLYS) 0.1 $181k 2.0k 89.34
Wix (WIX) 0.1 $179k 1.5k 119.49
Paypal Holdings (PYPL) 0.1 $176k 2.0k 88.00
Canopy Gro 0.1 $174k 3.6k 48.64
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $181k 5.7k 31.70
Strategic Education (STRA) 0.1 $177k 1.3k 137.32
Rollins (ROL) 0.1 $159k 2.6k 60.76
Nu Skin Enterprises (NUS) 0.1 $155k 1.9k 82.45
Aetna 0.1 $152k 750.00 202.67
Occidental Petroleum Corporation (OXY) 0.1 $164k 2.0k 82.00
Prudential Financial (PRU) 0.1 $152k 1.5k 101.33
Electro Scientific Industries 0.1 $153k 8.8k 17.46
GameStop (GME) 0.1 $169k 11k 15.30
iRobot Corporation (IRBT) 0.1 $169k 1.5k 109.88
Unisys Corporation (UIS) 0.1 $162k 8.0k 20.35
Kinder Morgan (KMI) 0.1 $160k 9.0k 17.78
Bojangles 0.1 $153k 9.7k 15.70
Pure Storage Inc - Class A (PSTG) 0.1 $153k 5.9k 25.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $161k 864.00 186.34
Hologic (HOLX) 0.1 $144k 3.5k 41.04
T. Rowe Price (TROW) 0.1 $148k 1.4k 109.23
Pepsi (PEP) 0.1 $134k 1.2k 111.39
ConAgra Foods (CAG) 0.1 $136k 4.0k 34.00
Paccar (PCAR) 0.1 $136k 2.0k 68.00
Delta Air Lines (DAL) 0.1 $138k 2.4k 57.76
Advanced Micro Devices (AMD) 0.1 $134k 4.3k 30.90
Brooks Automation (AZTA) 0.1 $141k 4.0k 35.01
iShares Russell 2000 Index (IWM) 0.1 $142k 844.00 168.25
LivePerson (LPSN) 0.1 $137k 5.3k 25.87
Mesabi Trust (MSB) 0.1 $143k 5.4k 26.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $151k 1.1k 135.67
Inphi Corporation 0.1 $147k 3.9k 38.00
Argan (AGX) 0.1 $144k 3.4k 42.88
Zagg 0.1 $145k 9.9k 14.70
Five Below (FIVE) 0.1 $146k 1.1k 129.66
Warrior Met Coal (HCC) 0.1 $142k 5.3k 26.96
Broadcom (AVGO) 0.1 $148k 600.00 246.67
MasterCard Incorporated (MA) 0.1 $116k 523.00 221.80
Principal Financial (PFG) 0.1 $120k 2.1k 58.39
Walt Disney Company (DIS) 0.1 $127k 1.1k 116.51
Wells Fargo & Company (WFC) 0.1 $119k 2.3k 52.47
Verisign (VRSN) 0.1 $130k 809.00 160.69
Lee Enterprises, Incorporated 0.1 $120k 45k 2.65
DineEquity (DIN) 0.1 $130k 1.6k 81.05
Virtusa Corporation 0.1 $128k 2.4k 53.51
iShares Russell Midcap Value Index (IWS) 0.1 $123k 1.4k 90.31
Consumer Discretionary SPDR (XLY) 0.1 $124k 1.1k 116.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $126k 1.1k 110.24
Blucora 0.1 $131k 3.3k 40.30
Ishares Dow Jones Ubs Roll S shs ben int 0.1 $121k 3.4k 36.08
Grubhub 0.1 $131k 948.00 138.19
Tivity Health 0.1 $133k 4.1k 32.07
Smart Global Holdings (SGH) 0.1 $125k 4.4k 28.66
Fts International 0.1 $121k 10k 11.84
FedEx Corporation (FDX) 0.1 $111k 460.00 241.30
Brookfield Asset Management 0.1 $105k 2.4k 44.68
United Technologies Corporation 0.1 $105k 750.00 140.00
General Dynamics Corporation (GD) 0.1 $102k 500.00 204.00
SPDR Gold Trust (GLD) 0.1 $113k 1.0k 112.89
Immersion Corporation (IMMR) 0.1 $98k 9.3k 10.59
iShares Russell 1000 Growth Index (IWF) 0.1 $113k 727.00 155.43
iShares Russell Midcap Index Fund (IWR) 0.1 $114k 516.00 220.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $109k 1.0k 107.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $99k 1.4k 72.26
Tripadvisor (TRIP) 0.1 $109k 2.1k 50.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $98k 3.2k 31.00
Wisdomtree Tr blmbrg fl tr 0.1 $100k 4.0k 24.98
Nomad Foods (NOMD) 0.1 $101k 5.0k 20.20
Xoma Corp Del (XOMA) 0.1 $102k 5.8k 17.63
Altaba 0.1 $102k 1.5k 67.95
Casa Systems (CASA) 0.1 $103k 7.0k 14.69
Booking Holdings (BKNG) 0.1 $99k 50.00 1980.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $104k 1.2k 84.21
Corning Incorporated (GLW) 0.1 $81k 2.3k 35.29
Cme (CME) 0.1 $94k 555.00 169.37
Canadian Natl Ry (CNI) 0.1 $90k 1.0k 90.00
IAC/InterActive 0.1 $96k 445.00 215.73
Entravision Communication (EVC) 0.1 $88k 18k 4.88
iShares S&P 500 Growth Index (IVW) 0.1 $93k 527.00 176.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $95k 2.2k 43.08
Vanguard Total Stock Market ETF (VTI) 0.1 $85k 565.00 150.44
Vanguard Value ETF (VTV) 0.1 $91k 826.00 110.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $89k 1.8k 49.06
Sorrento Therapeutics (SRNEQ) 0.1 $95k 22k 4.40
Sp Plus (SP) 0.1 $97k 2.7k 36.45
Crown Castle Intl (CCI) 0.1 $83k 750.00 110.67
Arconic 0.1 $84k 3.8k 21.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $93k 4.2k 22.28
Invesco Bulletshares 2020 Corp 0.1 $81k 3.8k 21.10
General Electric Company 0.0 $73k 6.5k 11.27
SVB Financial (SIVBQ) 0.0 $67k 215.00 311.63
Thermo Fisher Scientific (TMO) 0.0 $72k 295.00 244.07
Texas Instruments Incorporated (TXN) 0.0 $64k 600.00 106.67
TJX Companies (TJX) 0.0 $78k 700.00 111.43
EOG Resources (EOG) 0.0 $73k 575.00 126.96
Discovery Communications 0.0 $75k 2.5k 29.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $70k 570.00 122.81
CF Industries Holdings (CF) 0.0 $64k 1.2k 54.24
SPDR DJ Wilshire REIT (RWR) 0.0 $76k 817.00 93.02
Air Lease Corp (AL) 0.0 $68k 1.5k 45.64
Xpo Logistics Inc equity (XPO) 0.0 $65k 565.00 115.04
Sterling Bancorp 0.0 $63k 2.9k 22.00
Alibaba Group Holding (BABA) 0.0 $72k 438.00 164.38
Walgreen Boots Alliance (WBA) 0.0 $64k 880.00 72.73
Allergan 0.0 $63k 330.00 190.91
Sba Communications Corp (SBAC) 0.0 $80k 500.00 160.00
Roku (ROKU) 0.0 $73k 1.0k 72.93
MB Financial 0.0 $48k 1.1k 45.71
Home Depot (HD) 0.0 $61k 294.00 207.48
Bunge 0.0 $48k 700.00 68.57
Apache Corporation 0.0 $52k 1.1k 47.27
Nextera Energy (NEE) 0.0 $48k 285.00 168.42
Schlumberger (SLB) 0.0 $52k 860.00 60.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 3.5k 13.99
Zions Bancorporation (ZION) 0.0 $59k 1.2k 50.00
MetLife (MET) 0.0 $45k 965.00 46.63
Credicorp (BAP) 0.0 $54k 242.00 223.14
Pacific Premier Ban (PPBI) 0.0 $47k 1.3k 36.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 499.00 110.22
Clearbridge Energy M 0.0 $46k 3.2k 14.38
United Sts Commodity Index F (USCI) 0.0 $56k 1.3k 42.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.1k 47.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 304.00 161.18
Hca Holdings (HCA) 0.0 $48k 343.00 139.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $59k 925.00 63.78
Ofg Ban (OFG) 0.0 $58k 3.6k 16.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 176.00 267.05
Investors Ban 0.0 $48k 4.0k 12.15
Fcb Financial Holdings-cl A 0.0 $48k 1.0k 47.71
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $47k 1.5k 30.56
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $49k 1.5k 32.43
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $47k 1.7k 27.49
Comcast Corporation (CMCSA) 0.0 $43k 1.2k 35.07
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
Microchip Technology (MCHP) 0.0 $39k 500.00 78.00
Valero Energy Corporation (VLO) 0.0 $27k 236.00 114.41
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.7k 23.50
BB&T Corporation 0.0 $29k 597.00 48.58
Macy's (M) 0.0 $29k 844.00 34.36
Biogen Idec (BIIB) 0.0 $28k 78.00 358.97
Applied Materials (AMAT) 0.0 $33k 850.00 38.82
Humana (HUM) 0.0 $29k 86.00 337.21
BorgWarner (BWA) 0.0 $29k 675.00 42.96
Technology SPDR (XLK) 0.0 $30k 400.00 75.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $35k 527.00 66.41
Express Scripts Holding 0.0 $28k 296.00 94.59
Mondelez Int (MDLZ) 0.0 $43k 1.0k 43.00
Ishares Inc core msci emkt (IEMG) 0.0 $41k 800.00 51.25
Mplx (MPLX) 0.0 $37k 1.1k 34.74
Platform Specialty Prods Cor 0.0 $43k 3.5k 12.34
Medtronic (MDT) 0.0 $30k 308.00 97.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $40k 808.00 49.50
Vale (VALE) 0.0 $15k 1.0k 15.00
Via 0.0 $24k 709.00 33.85
Chevron Corporation (CVX) 0.0 $9.0k 76.00 118.42
Autodesk (ADSK) 0.0 $11k 69.00 159.42
Snap-on Incorporated (SNA) 0.0 $23k 124.00 185.48
Intel Corporation (INTC) 0.0 $9.0k 200.00 45.00
Foot Locker (FL) 0.0 $23k 459.00 50.11
National-Oilwell Var 0.0 $26k 600.00 43.33
Interpublic Group of Companies (IPG) 0.0 $21k 905.00 23.20
CVS Caremark Corporation (CVS) 0.0 $24k 299.00 80.27
Yum! Brands (YUM) 0.0 $19k 206.00 92.23
McKesson Corporation (MCK) 0.0 $19k 144.00 131.94
Altria (MO) 0.0 $12k 200.00 60.00
Philip Morris International (PM) 0.0 $26k 320.00 81.25
Gap (GPS) 0.0 $19k 652.00 29.14
Ford Motor Company (F) 0.0 $26k 2.8k 9.27
Williams Companies (WMB) 0.0 $23k 847.00 27.15
Gilead Sciences (GILD) 0.0 $23k 298.00 77.18
Oracle Corporation (ORCL) 0.0 $20k 380.00 52.63
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Juniper Networks (JNPR) 0.0 $25k 837.00 29.87
Alaska Air (ALK) 0.0 $20k 293.00 68.26
Western Gas Partners 0.0 $11k 253.00 43.48
Southwest Airlines (LUV) 0.0 $21k 335.00 62.69
Tesla Motors (TSLA) 0.0 $16k 62.00 258.06
Industries N shs - a - (LYB) 0.0 $20k 196.00 102.04
Fortuna Silver Mines (FSM) 0.0 $24k 5.6k 4.31
Torchlight Energy Resources 0.0 $21k 22k 0.95
Marathon Petroleum Corp (MPC) 0.0 $22k 276.00 79.71
Michael Kors Holdings 0.0 $24k 344.00 69.77
Eqt Midstream Partners 0.0 $17k 320.00 53.12
Eaton (ETN) 0.0 $24k 280.00 85.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 383.00 54.83
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 574.00 24.39
Shopify Inc cl a (SHOP) 0.0 $25k 150.00 166.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 28.00 321.43
American Express Company (AXP) 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $6.0k 100.00 60.00
Berkshire Hathaway (BRK.B) 0.0 $2.0k 10.00 200.00
Pfizer (PFE) 0.0 $8.0k 191.00 41.88
AmerisourceBergen (COR) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $6.0k 41.00 146.34
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 138.00 50.72
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.07
HDFC Bank (HDB) 0.0 $5.0k 55.00 90.91
Constellation Brands (STZ) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 113.00 44.25
Southern Copper Corporation (SCCO) 0.0 $5.0k 121.00 41.32
Financial Select Sector SPDR (XLF) 0.0 $8.0k 300.00 26.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 6.00 1333.33
iShares Dow Jones US Real Estate (IYR) 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 52.00 76.92
Retail Opportunity Investments (ROIC) 0.0 $0 2.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 2.00 0.00
One Liberty Properties (OLP) 0.0 $0 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $8.0k 44.00 181.82
Ptc (PTC) 0.0 $2.0k 18.00 111.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 250.00 32.00
Potbelly (PBPB) 0.0 $0 1.00 0.00
Fs Investment Corporation 0.0 $4.0k 602.00 6.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 149.00 26.85
Monster Beverage Corp (MNST) 0.0 $8.0k 144.00 55.56
Real Estate Select Sect Spdr (XLRE) 0.0 $999.960000 39.00 25.64
Alcoa (AA) 0.0 $0 3.00 0.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Audioeye (AEYE) 0.0 $5.0k 600.00 8.33