Family Wealth Advisor

0001697478-17-000006.txt : 20171114 0001697478-17-000006.hdr.sgml : 20171114 20171114123015 ACCESSION NUMBER: 0001697478-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Advisors, LLC CENTRAL INDEX KEY: 0001697478 IRS NUMBER: 463036986 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17930 FILM NUMBER: 171199786 BUSINESS ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697478 XXXXXXXX 09-30-2017 09-30-2017 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Margaret Corado Family Wealth Advisor 6107804343 Margaret Corado King of Prussia PA 11-14-2017 0 286 144323 false INFORMATION TABLE 2 fortis13_f-q32017.xml ABBVIE INC COM 00287Y109 178 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 3 250 SH SOLE 0 0 250 AETNA INC NEW COM 00817Y108 119 750 SH SOLE 0 0 750 AIR LEASE CORP CL A 00912X302 8 190 SH SOLE 0 0 190 ALCOA CORP COM 013872106 83 1780 SH SOLE 0 0 1780 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 156 SH SOLE 0 0 156 ALLERGAN PLC SHS G0177J108 8 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 375 385 SH SOLE 0 0 385 ALPHABET INC CAP STK CL C 02079K107 320 334 SH SOLE 0 0 334 ALTABA INC COM 021346101 100 1510 SH SOLE 0 0 1510 ALTRIA GROUP INC COM 02209S103 29 456 SH SOLE 0 0 456 AMAG PHARMACEUTICALS INC COM 00163U106 65 3502 SH SOLE 0 0 3502 AMAZON COM INC COM 023135106 285 296 SH SOLE 0 0 296 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 56 3676 SH SOLE 0 0 3676 AMERICAN RAILCAR 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5200 SH SOLE 0 0 5200 METLIFE INC COM 59156R108 8 150 SH SOLE 0 0 150 MICROCHIP TECHNOLOGY INC COM 595017104 45 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 487 6541 SH SOLE 0 0 6541 MOHAWK INDS INC COM 608190104 105 423 SH SOLE 0 0 423 MONDELEZ INTL INC CL A 609207105 21 523 SH SOLE 0 0 523 MOTORCAR PTS AMER INC COM 620071100 101 3415 SH SOLE 0 0 3415 MPLX LP COM UNIT REP LTD 55336V100 37 1065 SH SOLE 0 0 1065 NABORS INDUSTRIES LTD SHS G6359F103 28 3425 SH SOLE 0 0 3425 NATIONAL CINEMEDIA INC COM 635309107 85 12109 SH SOLE 0 0 12109 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 90 3759 SH SOLE 0 0 3759 NAUTILUS INC COM 63910B102 95 5623 SH SOLE 0 0 5623 NETFLIX INC COM 64110L106 129 713 SH SOLE 0 0 713 NETWORK 1 TECHNOLOGIES INC COM 64121N109 94 24418 SH SOLE 0 0 24418 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 540 13398 SH SOLE 0 0 13398 NIC INC COM 62914B100 114 6647 SH SOLE 0 0 6647 NOMAD FOODS LTD USD ORD SHS G6564A105 24 1666 SH SOLE 0 0 1666 NORTHERN TR CORP COM 665859104 184 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 258 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 3 72 SH SOLE 0 0 72 NU SKIN ENTERPRISES INC CL A 67018T105 107 1746 SH SOLE 0 0 1746 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 30 2173 PRN SOLE 0 0 2173 NVIDIA CORP COM 67066G104 109 609 SH SOLE 0 0 609 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP DEL COM 674599105 128 2000 SH SOLE 0 0 2000 ONE LIBERTY PPTYS INC COM 682406103 0 10 PRN SOLE 0 0 10 ONEOK INC NEW COM 682680103 24 432 SH SOLE 0 0 432 ORBITAL ATK INC COM 68557N103 268 2010 SH SOLE 0 0 2010 PACCAR INC COM 693718108 145 2000 SH SOLE 0 0 2000 PACIFIC PREMIER BANCORP COM 69478X105 57 1511 SH SOLE 0 0 1511 PAYPAL HLDGS INC COM 70450Y103 128 2000 SH SOLE 0 0 2000 PDL BIOPHARMA INC COM 69329Y104 146 43032 SH SOLE 0 0 43032 PEPSICO INC COM 713448108 139 1253 SH SOLE 0 0 1253 PFIZER INC COM 717081103 7 184 SH SOLE 0 0 184 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 115 SH SOLE 0 0 115 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 37 SH SOLE 0 0 37 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 745 SH SOLE 0 0 745 PNC FINL SVCS GROUP INC COM 693475105 168 1246 SH SOLE 0 0 1246 POTBELLY CORP COM 73754Y100 0 10 SH SOLE 0 0 10 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 149 9661 SH SOLE 0 0 9661 POWERSHARES ETF TR II DWA TACT MLT 73937B399 7445 270742 SH SOLE 0 0 270742 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 61 1332 SH SOLE 0 0 1332 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15 195 SH SOLE 0 0 195 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 3102 114522 SH SOLE 0 0 114522 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 2421 47852 SH SOLE 0 0 47852 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1441 24838 SH SOLE 0 0 24838 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1348 40907 SH SOLE 0 0 40907 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 547 11245 SH SOLE 0 0 11245 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1108 58371 SH SOLE 0 0 58371 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17 350 SH SOLE 0 0 350 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137 945 SH SOLE 0 0 945 PRICE T ROWE GROUP INC COM 74144T108 123 1355 SH SOLE 0 0 1355 PRICELINE GRP INC COM NEW 741503403 92 50 SH SOLE 0 0 50 PRINCIPAL FINL GROUP INC COM 74251V102 132 2055 SH SOLE 0 0 2055 PROSHARES TR SHORT S&P 500 NE 74347B425 10 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 159 1500 SH SOLE 0 0 1500 PTC INC COM 69370C100 1 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 153 2948 SH SOLE 0 0 2948 R1 RCM INC COM 749397105 136 36755 SH SOLE 0 0 36755 RAYTHEON CO COM NEW 755111507 75 400 SH SOLE 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 282 18526 SH SOLE 0 0 18526 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 27 1000 SH SOLE 0 0 1000 ROLLINS INC COM 775711104 112 2429 SH SOLE 0 0 2429 SCHLUMBERGER LTD COM 806857108 203 2916 SH SOLE 0 0 2916 SCHWAB CHARLES CORP NEW COM 808513105 331 7577 SH SOLE 0 0 7577 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 536 SH SOLE 0 0 536 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1704 63339 SH SOLE 0 0 63339 SEAGATE TECHNOLOGY PLC SHS G7945M107 1862 56140 SH SOLE 0 0 56140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 140 SH SOLE 0 0 140 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 70 23269 SH SOLE 0 0 23269 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17 611 SH SOLE 0 0 611 SHOPIFY INC CL A 82509L107 191 1640 SH SOLE 0 0 1640 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 122 1837 SH SOLE 0 0 1837 SOUTHERN NATL BANCORP OF VA COM 843395104 18 1075 SH SOLE 0 0 1075 SPDR GOLD TRUST GOLD SHS 78463V107 61 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 373 SH SOLE 0 0 373 SPDR S&P 500 ETF TR TR UNIT 78462F103 1257 5005 SH SOLE 0 0 5005 SPDR SER TR DORSEY WRGT FI 78468R713 585 22729 SH SOLE 0 0 22729 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 230 SH SOLE 0 0 230 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 165 6541 SH SOLE 0 0 6541 STARBUCKS CORP COM 855244109 6 106 SH SOLE 0 0 106 STATE STR CORP COM 857477103 303 3175 SH SOLE 0 0 3175 STERLING BANCORP DEL COM 85917A100 92 3746 SH SOLE 0 0 3746 STMICROELECTRONICS N V NY REGISTRY 861012102 126 6483 SH SOLE 0 0 6483 STURM RUGER & CO INC COM 864159108 94 1809 SH SOLE 0 0 1809 SUNTRUST BKS INC COM 867914103 329 5500 SH SOLE 0 0 5500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 287 SH SOLE 0 0 287 TEXAS INSTRS INC COM 882508104 9 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 52 700 SH SOLE 0 0 700 TRONC INC COM 89703P107 120 8267 SH SOLE 0 0 8267 TWO HBRS INVT CORP COM 90187B101 15 1500 PRN SOLE 0 0 1500 UNISYS CORP COM NEW 909214306 59 6918 SH SOLE 0 0 6918 UNITED PARCEL SERVICE INC CL B 911312106 2585 21522 SH SOLE 0 0 21522 UNITED TECHNOLOGIES CORP COM 913017109 87 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 10 50 SH SOLE 0 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 110 852 SH SOLE 0 0 852 USANA HEALTH SCIENCES INC COM 90328M107 92 1601 SH SOLE 0 0 1601 VALE S A ADR 91912E105 10 1000 SH SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 154 10730 SH SOLE 0 0 10730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 209 SH SOLE 0 0 209 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 150 SH SOLE 0 0 150 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 328 SH SOLE 0 0 328 VANGUARD INDEX FDS VALUE ETF 922908744 57 568 SH SOLE 0 0 568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 557 SH SOLE 0 0 557 VANGUARD INDEX FDS REIT ETF 922908553 16 197 SH SOLE 0 0 197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2727 21338 SH SOLE 0 0 21338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 7922 SH SOLE 0 0 7922 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 103 1333 SH SOLE 0 0 1333 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47 496 SH SOLE 0 0 496 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 500 SH SOLE 0 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 211 1644 SH SOLE 0 0 1644 VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 210 2000 SH SOLE 0 0 2000 VIVUS INC COM 928551100 84 84833 SH SOLE 0 0 84833 WABTEC CORP COM 929740108 304 4010 SH SOLE 0 0 4010 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 475 SH SOLE 0 0 475 WELLS FARGO CO NEW COM 949746101 118 2150 SH SOLE 0 0 2150 WESTERN DIGITAL CORP COM 958102105 107 1233 SH SOLE 0 0 1233 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 253 SH SOLE 0 0 253 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 567 SH SOLE 0 0 567 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 89 2900 SH SOLE 0 0 2900 WISDOMTREE TR US QTLY DIV GRT 97717X669 91 2391 SH SOLE 0 0 2391 XPO LOGISTICS INC COM 983793100 5 75 SH SOLE 0 0 75 YUM BRANDS INC COM 988498101 15 206 SH SOLE 0 0 206 ZIONS BANCORPORATION COM 989701107 56 1180 SH SOLE 0 0 1180 DOLLAR TREE INC COM 256746108 5 54 SH SOLE 0 0 54 INTEL CORP COM 458140100 12 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 14 150 SH SOLE 0 0 150 TESLA, INC COM 88160R101 3 9 SH SOLE 0 0 9 UNITED STATES COMMODITY INDEX ETF COM 911717106 53 1314 SH SOLE 0 0 1314 VANGUARD S&P 500 ETF COM 922908363 1 5 SH SOLE 0 0 5 SELECT FINANCIAL SECTOR SPDR ETF COM 81369Y605 10 400 SH SOLE 0 0 400 SELECT TECHNOLOGY SECTOR SPDR ETF COM 81369Y803 24 400 SH SOLE 0 0 400 SELECT REAL ESTATE SECTOR SPDR FUND COM 81369Y860 2 52 SH SOLE 0 0 52 REXFORD INDUSTRIAL REALTY, INC COM 76169C100 7 250 SH SOLE 0 0 250