Fortis Advisors

Fortis Advisors as of Dec. 31, 2016

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 63.4 $59M 2.1M 28.28
Powershares Etf Tr Ii dwa tact mlt 7.5 $7.0M 255k 27.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.6 $4.3M 56k 75.85
Powershares Etf Tr Ii dwa tctl sctr 3.3 $3.1M 127k 24.23
United Parcel Service (UPS) 2.5 $2.4M 21k 114.63
Seagate Technology Com Stk 2.3 $2.1M 56k 38.17
PowerShares Dynamic Tech Sec 1.8 $1.7M 42k 39.93
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.0M 47k 21.56
PowerShares Dynamic Finl Sec Fnd 1.1 $1.0M 33k 30.64
PowerShares Dynamic Indls Sec Port 1.1 $999k 20k 49.95
PowerShares Dynamic Energy Sector 1.0 $957k 22k 43.50
Spdr S&p 500 Etf (SPY) 1.0 $901k 4.0k 223.52
Apple (AAPL) 0.8 $755k 6.5k 115.80
JPMorgan Chase & Co. (JPM) 0.7 $630k 7.3k 86.33
Microsoft Corporation (MSFT) 0.5 $451k 7.2k 62.22
PowerShares DWA Emerg Markts Tech 0.5 $440k 30k 14.76
Cisco Systems (CSCO) 0.5 $419k 14k 30.25
Suntrust Banks Inc $1.00 Par Cmn 0.4 $374k 6.8k 54.84
PowerShares DWA Technical Ldrs Pf 0.4 $370k 8.8k 42.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $373k 16k 23.11
Johnson & Johnson (JNJ) 0.3 $317k 2.7k 115.40
Merck & Co (MRK) 0.3 $318k 5.4k 59.01
Charles Schwab Corporation (SCHW) 0.3 $307k 7.8k 39.60
General Electric Company 0.3 $291k 9.2k 31.70
Ishares Tr int dev mom fc (IMTM) 0.3 $277k 11k 24.78
Spdr Ser Tr dorsey wrgt fi 0.3 $282k 12k 24.16
Regions Financial Corporation (RF) 0.3 $266k 19k 14.36
Alphabet Inc Class C cs (GOOG) 0.3 $258k 334.00 772.46
Northern Trust Corporation (NTRS) 0.3 $240k 2.7k 88.89
Enterprise Products Partners (EPD) 0.3 $245k 9.0k 27.09
Schlumberger (SLB) 0.2 $232k 2.8k 83.85
State Street Corporation (STT) 0.2 $214k 2.8k 77.82
Best Buy (BBY) 0.2 $213k 5.0k 42.60
Novartis (NVS) 0.2 $219k 3.0k 73.00
Paccar (PCAR) 0.2 $220k 3.4k 63.95
Ameriprise Financial (AMP) 0.2 $206k 1.9k 110.75
Prudential Financial (PRU) 0.2 $208k 2.0k 104.00
Magellan Midstream Partners 0.2 $209k 2.8k 75.56
First Trust Energy AlphaDEX (FXN) 0.2 $165k 10k 16.50
Nuveen Fltng Rte Incm Opp 0.2 $146k 12k 12.17
Nuveen Senior Income Fund 0.1 $137k 20k 6.78
Eca Marcellus Trust I (ECTM) 0.0 $22k 10k 2.20