13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 42 holding rows worth $93,624,000.
- Accession
- 0001697478-17-000001
- Filer
- CIK 1697478
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 43 entries on the cover page, a total value of $93,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,624,000 with VALUE read as thousands by filing date, 13F file number 028-17930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,100,037 | $59,390,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 255,079 | $6,982,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,307 | $4,271,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 127,133 | $3,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,867 | $2,392,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,140 | $2,143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 42,000 | $1,677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,170 | $1,017,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 33,000 | $1,011,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 20,000 | $999,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 22,000 | $957,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,031 | $901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,520 | $755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,298 | $630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,249 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 29,817 | $440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,849 | $419,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,820 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,139 | $373,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,798 | $370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,389 | $318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,747 | $317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,752 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,181 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 11,672 | $282,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,177 | $277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,526 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334 | $258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,043 | $245,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,767 | $232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,440 | $220,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,750 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,766 | $209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,000 | $165,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,998 | $146,000 | thousands by filing date | principal |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 20,207 | $137,000 | thousands by filing date | principal |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 10,010 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set |