13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 91 holding rows worth $128,689,000.
- Accession
- 0001697478-17-000005
- Filer
- CIK 1697478
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 93 entries on the cover page, a total value of $128,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,689,000 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 | 2,157,837 | $60,980,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 279,423 | $7,743,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86,369 | $7,677,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,116 | $7,217,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 138,134 | $3,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,950 | $2,649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $2,580,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 47,852 | $2,197,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,140 | $2,175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,248 | $1,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,115 | $1,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,787 | $1,326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 40,856 | $1,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,077 | $1,228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,149 | $1,080,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,087 | $1,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,825 | $982,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,377 | $958,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 7,130 | $944,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 37,753 | $854,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,455 | $822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,287 | $783,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 44,831 | $774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,934 | $754,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,449 | $603,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,665 | $579,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,210 | $553,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 35,286 | $534,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,701 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 19,466 | $499,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,985 | $495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 488 | $472,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,857 | $451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,041 | $420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,302 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436 | $405,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,023 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,266 | $389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,537 | $383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,678 | $380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,920 | $368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,010 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,551 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $334,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,577 | $326,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,333 | $322,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,772 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334 | $304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,170 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,287 | $281,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,526 | $271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,133 | $270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,748 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,723 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,273 | $263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,861 | $261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,377 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,251 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,018 | $252,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,276 | $249,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 7,232 | $248,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,844 | $242,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,629 | $241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $237,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,941 | $201,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,730 | $186,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 31,634 | $119,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,537 | $104,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $70,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 17,369 | $69,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,521 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $57,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,314 | $51,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $22,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156 | $22,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 10,010 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $18,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 175 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |