- New Purchases: IJS, CGC, VEA, SLV, WIX, GME, SFLY, ATHM, HELE, ENR,
- Added Positions: STX, WAB, RTN, IJR, AMZN, FLOT, EEM, AAPL, GLD, XLY,
- Reduced Positions: SPY, MTUM, VBR, CARS, DVY, LUV, LQD, SAVE, AA, GOOG,
- Sold Out: PIE, PRN, PFI, EUFN, PDP, OA, FIVE, WB, MELI, FSLR,
For the details of Fortis Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fortis+Advisors%2C+LLC
These are the top 5 holdings of Fortis Advisors, LLC- Federated Investors Inc (FII) - 1,964,724 shares, 34.89% of the total portfolio. Shares added by 0.47%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 129,507 shares, 10.82% of the total portfolio. Shares reduced by 1.83%
- Vanguard Small-Cap Value (VBR) - 55,705 shares, 5.76% of the total portfolio. Shares reduced by 2.93%
- McDonald's Corp (MCD) - 47,113 shares, 5.62% of the total portfolio. Shares added by 0.03%
- iShares Core U.S. Aggregate Bond (AGG) - 42,675 shares, 3.45% of the total portfolio. Shares added by 0.35%
Fortis Advisors, LLC initiated holding in iShares S&P SmallCap 600 Value. The purchase prices were between $147.36 and $169.28, with an estimated average price of $159.97. The stock is now traded at around $167.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,687 shares as of 2018-06-30.
New Purchase: Canopy Growth Corp (CGC)Fortis Advisors, LLC initiated holding in Canopy Growth Corp. The purchase prices were between $20.25 and $35.96, with an estimated average price of $26.39. The stock is now traded at around $32.11. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,001 shares as of 2018-06-30.
New Purchase: Vanguard FTSE Developed Markets (VEA)Fortis Advisors, LLC initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,500 shares as of 2018-06-30.
New Purchase: iShares Silver Trust (SLV)Fortis Advisors, LLC initiated holding in iShares Silver Trust. The purchase prices were between $15.07 and $16.26, with an estimated average price of $15.57. The stock is now traded at around $13.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,000 shares as of 2018-06-30.
New Purchase: Wix.com Ltd (WIX)Fortis Advisors, LLC initiated holding in Wix.com Ltd. The purchase prices were between $77.4 and $107.6, with an estimated average price of $89.19. The stock is now traded at around $99.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,498 shares as of 2018-06-30.
New Purchase: GameStop Corp (GME)Fortis Advisors, LLC initiated holding in GameStop Corp. The purchase prices were between $12.46 and $15.75, with an estimated average price of $13.71. The stock is now traded at around $15.42. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,873 shares as of 2018-06-30.
Added: Seagate Technology PLC (STX)Fortis Advisors, LLC added to a holding in Seagate Technology PLC by 39.92%. The purchase prices were between $54.21 and $62.11, with an estimated average price of $57.85. The stock is now traded at around $52.89. The impact to a portfolio due to this purchase was 0.75%. The holding were 61,340 shares as of 2018-06-30.
Added: Westinghouse Air Brake Technologies Corp (WAB)Fortis Advisors, LLC added to a holding in Westinghouse Air Brake Technologies Corp by 39910.00%. The purchase prices were between $79.78 and $102.97, with an estimated average price of $92.92. The stock is now traded at around $109.67. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,001 shares as of 2018-06-30.
Added: Raytheon Co (RTN)Fortis Advisors, LLC added to a holding in Raytheon Co by 500.00%. The purchase prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $194.93. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,400 shares as of 2018-06-30.
Added: iShares Core S&P Small-Cap (IJR)Fortis Advisors, LLC added to a holding in iShares Core S&P Small-Cap by 290.81%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $86.93. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,381 shares as of 2018-06-30.
Added: Amazon.com Inc (AMZN)Fortis Advisors, LLC added to a holding in Amazon.com Inc by 51.37%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1882.62. The impact to a portfolio due to this purchase was 0.2%. The holding were 442 shares as of 2018-06-30.
Added: iShares MSCI Emerging Index Fund (EEM)Fortis Advisors, LLC added to a holding in iShares MSCI Emerging Index Fund by 215.10%. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $41.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,070 shares as of 2018-06-30.
Sold Out: Invesco DWA Emerging Markets Momentum ETF (PIE)Fortis Advisors, LLC sold out a holding in Invesco DWA Emerging Markets Momentum ETF. The sale prices were between $19.3 and $22.12, with an estimated average price of $21.12.
Sold Out: Invesco DWA Industrials Momentum ETF (PRN)Fortis Advisors, LLC sold out a holding in Invesco DWA Industrials Momentum ETF. The sale prices were between $57.44 and $62.67, with an estimated average price of $60.34.
Sold Out: Invesco DWA Financial Momentum ETF (PFI)Fortis Advisors, LLC sold out a holding in Invesco DWA Financial Momentum ETF. The sale prices were between $34.25 and $36.86, with an estimated average price of $35.66.
Sold Out: iShares MSCI Europe Financials Sector Index Fund (EUFN)Fortis Advisors, LLC sold out a holding in iShares MSCI Europe Financials Sector Index Fund. The sale prices were between $19.87 and $23.95, with an estimated average price of $22.52.
Sold Out: Invesco DWA Momentum ETF (PDP)Fortis Advisors, LLC sold out a holding in Invesco DWA Momentum ETF. The sale prices were between $51.25 and $57.65, with an estimated average price of $54.76.
Sold Out: Orbital ATK Inc (OA)Fortis Advisors, LLC sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.
Reduced: SPDR S&P 500 (SPY)Fortis Advisors, LLC reduced to a holding in SPDR S&P 500 by 53.14%. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $281.78. The impact to a portfolio due to this sale was -0.63%. Fortis Advisors, LLC still held 3,117 shares as of 2018-06-30.
Reduced: Cars.com Inc (CARS)Fortis Advisors, LLC reduced to a holding in Cars.com Inc by 46.49%. The sale prices were between $24.01 and $29.99, with an estimated average price of $27.52. The stock is now traded at around $26.65. The impact to a portfolio due to this sale was -0.08%. Fortis Advisors, LLC still held 4,604 shares as of 2018-06-30.
Reduced: iShares Select Dividend ETF (DVY)Fortis Advisors, LLC reduced to a holding in iShares Select Dividend ETF by 99.83%. The sale prices were between $93.47 and $99, with an estimated average price of $97.05. The stock is now traded at around $99.78. The impact to a portfolio due to this sale was -0.08%. Fortis Advisors, LLC still held 2 shares as of 2018-06-30.
Reduced: Southwest Airlines Co (LUV)Fortis Advisors, LLC reduced to a holding in Southwest Airlines Co by 85.65%. The sale prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $60.33. The impact to a portfolio due to this sale was -0.08%. Fortis Advisors, LLC still held 335 shares as of 2018-06-30.
Reduced: Spirit Airlines Inc (SAVE)Fortis Advisors, LLC reduced to a holding in Spirit Airlines Inc by 99.95%. The sale prices were between $34.98 and $39.61, with an estimated average price of $37.01. The stock is now traded at around $44.57. The impact to a portfolio due to this sale was -0.05%. Fortis Advisors, LLC still held 1 shares as of 2018-06-30.
Reduced: Alcoa Corp (AA)Fortis Advisors, LLC reduced to a holding in Alcoa Corp by 99.83%. The sale prices were between $44.26 and $60.23, with an estimated average price of $50.32. The stock is now traded at around $40.88. The impact to a portfolio due to this sale was -0.05%. Fortis Advisors, LLC still held 3 shares as of 2018-06-30.
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