Fortis Advisors, LLC Diversified Active

CIK: 0001697478 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $93,624 (99.4% shares, 0.6% debt)

Holdings (42)

FHI FEDERATED INVS INC PA 63.4%

Value ($000) $59,390 Shares 2,100,037 Est. Cost $18.35 Unrealized 0.0%

— POWERSHARES ETF TR II 7.5%

Value ($000) $6,982 Shares 255,079 Est. Cost $27.37 Unrealized —

MTUM ISHARES TR 4.6%

Value ($000) $4,271 Shares 56,307 Est. Cost $75.85 Unrealized —

— POWERSHARES ETF TR II 3.3%

Value ($000) $3,080 Shares 127,133 Est. Cost $24.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $2,392 Shares 20,867 Est. Cost $80.28 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 2.3%

Value ($000) $2,143 Shares 56,140 Est. Cost $38.17 Unrealized —

— POWERSHARES ETF TRUST 1.8%

Value ($000) $1,677 Shares 42,000 Est. Cost $39.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,017 Shares 47,170 Est. Cost $21.56 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value ($000) $1,011 Shares 33,000 Est. Cost $30.64 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value ($000) $999 Shares 20,000 Est. Cost $49.95 Unrealized —

— POWERSHARES ETF TRUST 1.0%

Value ($000) $957 Shares 22,000 Est. Cost $43.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $901 Shares 4,031 Est. Cost $223.52 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $755 Shares 6,520 Est. Cost $26.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $630 Shares 7,298 Est. Cost $59.89 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $451 Shares 7,249 Est. Cost $53.94 Unrealized 0.0%

— POWERSHARES ETF TRUST II 0.5%

Value ($000) $440 Shares 29,817 Est. Cost $14.76 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $419 Shares 13,849 Est. Cost $23.05 Unrealized 0.0%

— SUNTRUST BKS INC 0.4%

Value ($000) $374 Shares 6,820 Est. Cost $54.84 Unrealized —

FV FIRST TR EXCHANGE TRADED 0.4%

Value ($000) $373 Shares 16,139 Est. Cost $23.11 Unrealized —

— POWERSHARES ETF TRUST 0.4%

Value ($000) $370 Shares 8,798 Est. Cost $42.06 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $318 Shares 5,389 Est. Cost $44.08 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $317 Shares 2,747 Est. Cost $89.71 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value ($000) $307 Shares 7,752 Est. Cost $31.79 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $291 Shares 9,181 Est. Cost $31.70 Unrealized —

— SPDR SER TR 0.3%

Value ($000) $282 Shares 11,672 Est. Cost $24.16 Unrealized —

IMTM ISHARES TR 0.3%

Value ($000) $277 Shares 11,177 Est. Cost $24.78 Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value ($000) $266 Shares 18,526 Est. Cost $8.84 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $258 Shares 334 Est. Cost $38.66 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS 0.3%

Value ($000) $245 Shares 9,043 Est. Cost $27.09 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value ($000) $240 Shares 2,700 Est. Cost $61.69 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $232 Shares 2,767 Est. Cost $63.04 Unrealized 0.0%

PCAR PACCAR INC 0.2%

Value ($000) $220 Shares 3,440 Est. Cost $28.43 Unrealized 0.0%

NVS NOVARTIS A G 0.2%

Value ($000) $219 Shares 3,000 Est. Cost $73.00 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $214 Shares 2,750 Est. Cost $57.54 Unrealized 0.0%

BBY BEST BUY INC 0.2%

Value ($000) $213 Shares 5,000 Est. Cost $30.77 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS 0.2%

Value ($000) $209 Shares 2,766 Est. Cost $75.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $208 Shares 2,000 Est. Cost $62.61 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $206 Shares 1,860 Est. Cost $88.02 Unrealized 0.0%

FXN FIRST TR EXCHANGE TRADED 0.2%

Value ($000) $165 Shares 10,000 Est. Cost $16.50 Unrealized —

— NUVEEN FLTNG RTE INCM OPP 0.2%

Value ($000) $146 Shares 11,998 Est. Cost $12.17 Unrealized —

— NUVEEN SR INCOME FD 0.1%

Value ($000) $137 Shares 20,207 Est. Cost $6.78 Unrealized —

ECTM ECA MARCELLUS TR I 0.0%

Value ($000) $22 Shares 10,010 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	2,100,037	$59,390	63.4%	$18.35	0.0%	CL B	314211103
—	POWERSHARES ETF TR II	255,079	$6,982	7.5%	$27.37	—	DWA TACT MLT	73937B399
MTUM	ISHARES TR	56,307	$4,271	4.6%	$75.85	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	127,133	$3,080	3.3%	$24.23	—	DWA TCTL SCTR	73937B498
UPS	UNITED PARCEL SERVICE INC	20,867	$2,392	2.6%	$80.28	0.0%	CL B	911312106
—	SEAGATE TECHNOLOGY PLC	56,140	$2,143	2.3%	$38.17	—	SHS	G7945M107
—	POWERSHARES ETF TRUST	42,000	$1,677	1.8%	$39.93	—	TECH SECT PORT	73935X344
SCHE	SCHWAB STRATEGIC TR	47,170	$1,017	1.1%	$21.56	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	33,000	$1,011	1.1%	$30.64	—	FINL SECT PORT	73935X377
—	POWERSHARES ETF TRUST	20,000	$999	1.1%	$49.95	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	22,000	$957	1.0%	$43.50	—	ENERGY SEC POR	73935X385
SPY	SPDR S&P 500 ETF TR	4,031	$901	1.0%	$223.52	—	TR UNIT	78462F103
AAPL	APPLE INC	6,520	$755	0.8%	$26.09	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	7,298	$630	0.7%	$59.89	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	7,249	$451	0.5%	$53.94	0.0%	COM	594918104
—	POWERSHARES ETF TRUST II	29,817	$440	0.5%	$14.76	—	DWA EMKT MOM PTF	73936Q207
CSCO	CISCO SYS INC	13,849	$419	0.4%	$23.05	0.0%	COM	17275R102
—	SUNTRUST BKS INC	6,820	$374	0.4%	$54.84	—	COM	867914103
FV	FIRST TR EXCHANGE TRADED	16,139	$373	0.4%	$23.11	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	8,798	$370	0.4%	$42.06	—	DWA MOMENTUM PTF	73935X153
MRK	MERCK & CO INC	5,389	$318	0.3%	$44.08	0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,747	$317	0.3%	$89.71	0.0%	COM	478160104
SCHW	SCHWAB CHARLES CORP NEW	7,752	$307	0.3%	$31.79	0.0%	COM	808513105
—	GENERAL ELECTRIC CO	9,181	$291	0.3%	$31.70	—	COM	369604103
—	SPDR SER TR	11,672	$282	0.3%	$24.16	—	DORSEY WRGT FI	78468R713
IMTM	ISHARES TR	11,177	$277	0.3%	$24.78	—	INTL MOMENTUM FT	46434V449
RF	REGIONS FINL CORP NEW	18,526	$266	0.3%	$8.84	0.0%	COM	7591EP100
GOOG	ALPHABET INC	334	$258	0.3%	$38.66	0.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS	9,043	$245	0.3%	$27.09	—	COM	293792107
NTRS	NORTHERN TR CORP	2,700	$240	0.3%	$61.69	0.0%	COM	665859104
SLB	SCHLUMBERGER LTD	2,767	$232	0.2%	$63.04	0.0%	COM	806857108
PCAR	PACCAR INC	3,440	$220	0.2%	$28.43	0.0%	COM	693718108
NVS	NOVARTIS A G	3,000	$219	0.2%	$73.00	—	SPONSORED ADR	66987V109
STT	STATE STR CORP	2,750	$214	0.2%	$57.54	0.0%	COM	857477103
BBY	BEST BUY INC	5,000	$213	0.2%	$30.77	0.0%	COM	086516101
—	MAGELLAN MIDSTREAM PRTNRS	2,766	$209	0.2%	$75.56	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	2,000	$208	0.2%	$62.61	0.0%	COM	744320102
AMP	AMERIPRISE FINL INC	1,860	$206	0.2%	$88.02	0.0%	COM	03076C106
FXN	FIRST TR EXCHANGE TRADED	10,000	$165	0.2%	$16.50	—	ENERGY ALPHADX	33734X127
—	NUVEEN FLTNG RTE INCM OPP	11,998	$146	0.2%	$12.17	—	COM SHS	6706EN100
—	NUVEEN SR INCOME FD	20,207	$137	0.1%	$6.78	—	COM	67067Y104
ECTM	ECA MARCELLUS TR I	10,010	$22	0.0%	$2.20	—	COM UNIT	26827L109