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 (XIFR) | 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 |
