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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
226
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$41K 0.02%
1,513
+2
+0.1% +$58
ISBC
227
DELISTED
Investors Bancorp, Inc.
ISBC
$41K 0.02%
3,950
– –
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$40K 0.02%
1,000
– –
MET icon
229
MetLife
MET
$61.5B
$40K 0.02%
965
– –
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$40K 0.02%
930
+122
+15% +$5.63K
KKR icon
231
KKR & Co
KKR
$91.3B
$39K 0.02%
+2,000
New +$45.7K
ED icon
232
Consolidated Edison
ED
$41.5B
$38K 0.02%
500
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38K 0.02%
800
– –
IVAL icon
234
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$38K 0.02%
1,538
– –
BG icon
235
Bunge Global
BG
$22.9B
$37K 0.02%
700
– –
PIZ icon
236
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$37K 0.02%
1,631
-79
-5% -$1.93K
ESI icon
237
Element Solutions
ESI
$9.12B
$36K 0.02%
3,485
– –
GT icon
238
Goodyear
GT
$2.06B
$36K 0.02%
1,745
– –
MCHP icon
239
Microchip Technology
MCHP
$42B
$36K 0.02%
1,000
– –
FCB
240
DELISTED
FCB Financial Holdings, Inc.
FCB
$34K 0.02%
1,006
– –
CEM
241
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
MPLX icon
242
MPLX
MPLX
$59.6B
$32K 0.02%
1,065
– –
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
$32K 0.02%
1,273
– –
XPO icon
244
XPO
XPO
$24.3B
$32K 0.02%
1,634
– –
ROKU icon
245
Roku
ROKU
$21.3B
$31K 0.02%
1,001
– –
SLB icon
246
SLB Ltd
SLB
$78.1B
$31K 0.02%
860
– –
APA icon
247
APA Corp
APA
$12.6B
$29K 0.02%
1,100
– –
AMAT icon
248
Applied Materials
AMAT
$405B
$28K 0.02%
850
– –
MDT icon
249
Medtronic
MDT
$108B
$28K 0.02%
308
– –
TFC icon
250
Truist Financial
TFC
$63.9B
$26K 0.02%
602
+5
+0.8% +$240
8 9
10
11 12

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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.