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| Name: |
Fortis Advisors LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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data |
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| Holdings
Found :
33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1 |
- |
$0.00 |
$21,306,000 |
429,998 |
13.49% |
-570,000 |
-12,476 |
0.478 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.25 |
$12,810,000 |
167,079 |
8.11% |
-394,000 |
-4,354 |
0.032 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.38 |
$5,198,000 |
71,572 |
3.29% |
-78,000 |
-159 |
0.008 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
7 |
- |
$61.23 |
$4,211,000 |
68,996 |
2.67% |
99,000 |
-364 |
0.077 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$3,790,000 |
65,841 |
2.4% |
138,000 |
-63 |
0.007 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$46.41 |
$3,775,000 |
85,689 |
2.39% |
255,000 |
-353 |
0.043 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$258.91 |
$3,062,000 |
11,320 |
1.94% |
218,000 |
-25 |
0.02 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$80.05 |
$2,614,000 |
31,458 |
1.66% |
294,000 |
-15 |
0.17 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$2,495,000 |
78,893 |
1.58% |
36,000 |
-411 |
0.018 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$136.86 |
$2,416,000 |
16,253 |
1.53% |
-342,000 |
-1,291 |
0.002 |
AirDelivery & Freight... |
|
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GOOG |
Alphabet Inc |
26 |
- |
$173.56 |
$1,613,000 |
10,592 |
1.02% |
50,000 |
-500 |
0 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
28 |
- |
$179.32 |
$1,314,000 |
7,284 |
0.83% |
123,000 |
-556 |
0 |
Internet Software & S... |
|
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AAPL |
Apple Inc |
29 |
- |
$191.29 |
$1,204,000 |
7,020 |
0.76% |
-153,000 |
-27 |
0 |
Personal Computers |
|
|
AL |
Air Lease Corp |
48 |
- |
$47.07 |
$485,000 |
9,425 |
0.31% |
52,000 |
-900 |
0.008 |
Rental & Leasing Serv... |
|
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EOG |
EOG Resources Inc |
56 |
- |
$122.25 |
$431,000 |
3,375 |
0.27% |
-32,000 |
-450 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$275,000 |
2,083 |
0.17% |
-85,000 |
-1,217 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$481.65 |
$254,000 |
513 |
0.16% |
-69,000 |
-100 |
0.009 |
Health Care Plans |
|
|
GLW |
Corning Inc |
87 |
- |
$36.96 |
$253,000 |
7,675 |
0.16% |
-75,000 |
-3,100 |
0 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$246.59 |
$226,000 |
831 |
0.14% |
-11,000 |
-150 |
0 |
Beverage - Wineries &... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$166.75 |
$190,000 |
1,050 |
0.12% |
-278,000 |
-2,125 |
0 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
129 |
- |
$430.51 |
$99,000 |
225 |
0.06% |
-15,000 |
-75 |
0 |
Asset Management |
|
|
MBB |
iShares Barclays MBS Bond |
139 |
- |
$90.71 |
$82,000 |
887 |
0.05% |
-24,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
178 |
- |
$0.00 |
$30,000 |
885 |
0.02% |
-3,000 |
-70 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
185 |
- |
$53.04 |
$24,000 |
460 |
0.02% |
-19,000 |
-391 |
0.089 |
N/A |
|
|
XLE |
SPDR Energy Sector |
191 |
- |
$90.94 |
$22,000 |
237 |
0.01% |
-11,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
198 |
- |
$73.75 |
$18,000 |
231 |
0.01% |
-6,000 |
-105 |
0 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
224 |
- |
$42.53 |
$11,000 |
254 |
0.01% |
1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
230 |
- |
$47.71 |
$10,000 |
211 |
0.01% |
-3,000 |
-56 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
233 |
- |
$88.62 |
$9,000 |
103 |
0.01% |
-23,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
240 |
- |
$45.22 |
$7,000 |
148 |
0% |
-4,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
245 |
- |
$0.00 |
$6,000 |
137 |
0% |
-70,000 |
-1,508 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
275 |
- |
$43.78 |
$1,000 |
18 |
0% |
-25,000 |
-559 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
297 |
- |
$163.61 |
$0 |
1 |
0% |
-32,000 |
-199 |
0 |
Closed - End Fund - E... |
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