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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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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
PEZ |
Invesco Dwa Consumer Cyclic... |
279 |
Closed |
$88.51 |
$0 |
0 |
0% |
-14,000 |
-217 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
259 |
Closed |
$163.35 |
$0 |
0 |
0% |
-112,000 |
-800 |
0 |
Wireless Communications |
|
|
ATVI |
Activision Blizzard Inc |
288 |
Closed |
$94.42 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Multimedia & Graphics... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
250 |
Closed |
$74.08 |
$0 |
0 |
0% |
-17,000 |
-249 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-190 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
258 |
Closed |
$67.75 |
$0 |
0 |
0% |
-18,000 |
-396 |
0 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
285 |
Closed |
$30.95 |
$0 |
0 |
0% |
-41,000 |
-1,500 |
0 |
Food - Major Diversified |
|
|
EDV |
Vanguard Extended Dur Tre I... |
270 |
Closed |
$71.50 |
$0 |
0 |
0% |
-1,203,000 |
-17,179 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
249 |
Closed |
$64.33 |
$0 |
0 |
0% |
-110,000 |
-2,000 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
277 |
Closed |
$53.11 |
$0 |
0 |
0% |
-9,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
257 |
Closed |
$96.59 |
$0 |
0 |
0% |
-96,000 |
-1,200 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
283 |
Closed |
$114.42 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
263 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-126 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
248 |
Closed |
$17.24 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
298 |
Closed |
$42.46 |
$0 |
0 |
0% |
-81,000 |
-2,200 |
0 |
Gold |
|
|
LEMB |
Ishares Emerging Markets Lo... |
276 |
Closed |
$35.43 |
$0 |
0 |
0% |
-9,000 |
-255 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
256 |
Closed |
$69.58 |
$0 |
0 |
0% |
-57,000 |
-847 |
0 |
Closed - End Fund - Debt |
|
|
VFC |
VF Corp |
282 |
Closed |
$12.82 |
$0 |
0 |
0% |
-69,000 |
-3,896 |
0 |
Textile - Apparel Clo... |
|
|
BAC |
Bank of America Corp |
262 |
Closed |
$38.21 |
$0 |
0 |
0% |
-96,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
292 |
Closed |
$57.75 |
$0 |
0 |
0% |
-23,000 |
-459 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,995 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
253 |
Closed |
$23.07 |
$0 |
0 |
0% |
-14,000 |
-638 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
281 |
Closed |
$40.54 |
$0 |
0 |
0% |
-67,000 |
-2,057 |
0 |
Telecom Services - Do... |
|
|
TLH |
iShares Barclays 10-20 Year... |
261 |
Closed |
$101.21 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NOMD |
Nomad Foods Ltd |
290 |
Closed |
$18.86 |
$0 |
0 |
0% |
-76,000 |
-5,000 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
274 |
Closed |
$74.90 |
$0 |
0 |
0% |
-106,000 |
-1,500 |
0 |
Auto Dealerships |
|
|
SCHZ |
Schwab Us Aggregate Bond |
252 |
Closed |
$45.22 |
$0 |
0 |
0% |
-102,000 |
-2,308 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
280 |
Closed |
$48.33 |
$0 |
0 |
0% |
-9,000 |
-194 |
0 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
260 |
Closed |
$14.40 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
289 |
Closed |
$63.95 |
$0 |
0 |
0% |
-88,000 |
-1,500 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
272 |
Closed |
$71.60 |
$0 |
0 |
0% |
-10,000 |
-159 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
251 |
Closed |
$45.06 |
$0 |
0 |
0% |
-114,000 |
-1,962 |
0 |
Drug Manufacturers - ... |
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