Fortis Advisors as of March 31, 2017
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Investors (FHI) | 50.1 | $55M | 2.1M | 26.06 | |
McDonald's Corporation (MCD) | 5.5 | $6.1M | 47k | 129.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.5 | $6.0M | 73k | 82.65 | |
Powershares Etf Tr Ii dwa tctl sctr | 3.9 | $4.3M | 175k | 24.66 | |
Chipotle Mexican Grill (CMG) | 2.5 | $2.8M | 6.2k | 445.48 | |
Seagate Technology Com Stk | 2.3 | $2.6M | 56k | 45.94 | |
United Parcel Service (UPS) | 2.3 | $2.5M | 23k | 107.28 | |
PowerShares Dynamic Tech Sec | 1.9 | $2.1M | 48k | 44.66 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 16k | 87.62 | |
PowerShares Dynamic Energy Sector | 1.2 | $1.3M | 34k | 39.05 | |
PowerShares Dynamic Indls Sec Port | 1.1 | $1.3M | 25k | 51.36 | |
PowerShares Dynamic Finl Sec Fnd | 1.1 | $1.3M | 41k | 30.94 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.3M | 52k | 23.97 | |
Magellan Midstream Partners | 1.1 | $1.2M | 15k | 76.90 | |
General Electric Company | 1.1 | $1.2M | 39k | 29.81 | |
Apple (AAPL) | 0.9 | $976k | 6.8k | 143.55 | |
Enterprise Products Partners (EPD) | 0.9 | $977k | 35k | 27.62 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $969k | 4.1k | 235.71 | |
Johnson & Johnson (JNJ) | 0.8 | $888k | 7.1k | 124.54 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $851k | 38k | 22.61 | |
Microsoft Corporation (MSFT) | 0.7 | $760k | 12k | 65.85 | |
Bank of America Corporation (BAC) | 0.7 | $761k | 32k | 23.60 | |
PowerShares DWA Emerg Markts Tech | 0.6 | $651k | 40k | 16.40 | |
Nextera Energy Partners (NEP) | 0.5 | $519k | 16k | 33.13 | |
Schlumberger (SLB) | 0.5 | $493k | 6.3k | 78.23 | |
8point Energy Partners Lp ml | 0.4 | $479k | 35k | 13.57 | |
Pattern Energy | 0.4 | $467k | 23k | 20.12 | |
PowerShares DWA Technical Ldrs Pf | 0.4 | $442k | 9.8k | 45.26 | |
Allergan | 0.4 | $444k | 1.9k | 239.10 | |
Amazon (AMZN) | 0.4 | $421k | 475.00 | 886.32 | |
Cisco Systems (CSCO) | 0.4 | $406k | 12k | 33.83 | |
Nrg Yield | 0.4 | $408k | 23k | 17.72 | |
Ishares Tr int dev mom fc (IMTM) | 0.4 | $398k | 15k | 27.04 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $389k | 16k | 24.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $370k | 436.00 | 848.62 | |
Facebook Inc cl a (META) | 0.3 | $367k | 2.6k | 142.19 | |
E TRADE Financial Corporation | 0.3 | $350k | 10k | 34.86 | |
Visa (V) | 0.3 | $348k | 3.9k | 88.78 | |
Spdr Ser Tr dorsey wrgt fi | 0.3 | $342k | 14k | 25.19 | |
Merck & Co (MRK) | 0.3 | $330k | 5.2k | 63.46 | |
Southwest Airlines (LUV) | 0.3 | $330k | 6.1k | 53.75 | |
Citigroup (C) | 0.3 | $334k | 5.6k | 59.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $309k | 7.6k | 40.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $304k | 5.5k | 55.27 | |
Wabtec Corporation (WAB) | 0.3 | $313k | 4.0k | 78.05 | |
Amgen (AMGN) | 0.3 | $289k | 1.8k | 164.20 | |
Energy Transfer Equity (ET) | 0.3 | $290k | 15k | 19.70 | |
Ford Motor Company (F) | 0.2 | $277k | 24k | 11.63 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $277k | 334.00 | 829.34 | |
Regions Financial Corporation (RF) | 0.2 | $269k | 19k | 14.52 | |
Home Depot (HD) | 0.2 | $256k | 1.7k | 146.54 | |
Pepsi (PEP) | 0.2 | $254k | 2.3k | 111.75 | |
Sempra Energy (SRE) | 0.2 | $249k | 2.3k | 110.62 | |
Ameriprise Financial (AMP) | 0.2 | $241k | 1.9k | 129.57 | |
Dow Chemical Company | 0.2 | $244k | 3.8k | 63.48 | |
Nextera Energy (NEE) | 0.2 | $239k | 1.9k | 128.43 | |
Spectra Energy Partners | 0.2 | $246k | 5.6k | 43.70 | |
DNB Financial Corp | 0.2 | $245k | 7.2k | 33.94 | |
Novartis (NVS) | 0.2 | $224k | 3.0k | 74.22 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $151k | 10k | 15.10 | |
R1 Rcm | 0.1 | $92k | 30k | 3.09 | |
iShares S&P 500 Index (IVV) | 0.1 | $68k | 400.00 | 170.00 | |
Avid Technology | 0.1 | $55k | 12k | 4.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $55k | 400.00 | 137.50 | |
United Sts Commodity Index F (USCI) | 0.1 | $52k | 1.3k | 39.57 | |
Dhi (DHX) | 0.0 | $42k | 11k | 3.99 | |
Procter & Gamble Company (PG) | 0.0 | $18k | 200.00 | 90.00 | |
Technology SPDR (XLK) | 0.0 | $22k | 400.00 | 55.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $22k | 10k | 2.20 | |
FedEx Corporation (FDX) | 0.0 | $16k | 80.00 | 200.00 | |
Wells Fargo & Company (WFC) | 0.0 | $12k | 200.00 | 60.00 | |
Intel Corporation (INTC) | 0.0 | $14k | 400.00 | 35.00 | |
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 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.0k | 250.00 | 24.00 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 156.00 | 102.56 | |
Medtronic (MDT) | 0.0 | $16k | 200.00 | 80.00 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 54.00 | 74.07 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 175.00 | 22.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 |