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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$52K 0.03%
1,226
– –
USO icon
227
United States Oil Fund
USO
$2.45B
$52K 0.03%
+541
New +$54K
ABT icon
228
Abbott
ABT
$180B
$51K 0.02%
601
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$9.31B
$51K 0.02%
465
– –
KKR icon
230
KKR & Co
KKR
$89.2B
$51K 0.02%
2,000
– –
FSD
231
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$50K 0.02%
+3,340
New +$48.9K
SMG icon
232
ScottsMiracle-Gro
SMG
$4.03B
$49K 0.02%
500
– –
AGN
233
DELISTED
Allergan plc
AGN
$49K 0.02%
290
– –
CF icon
234
CF Industries
CF
$19.2B
$48K 0.02%
1,030
– –
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$48K 0.02%
+1,476
New +$48.1K
CZR icon
236
Caesars Entertainment
CZR
$6.1B
$46K 0.02%
+1,000
New +$49K
DDLS icon
237
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$45K 0.02%
1,513
– –
PIZ icon
238
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$45K 0.02%
1,678
+127
+8% +$3.36K
SHOP icon
239
Shopify
SHOP
$148B
$45K 0.02%
1,500
– –
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45K 0.02%
932
+1
+0.1% +$48
CIB icon
241
Grupo Cibest SA
CIB
$20.4B
$44K 0.02%
+856
New +$42.7K
ED icon
242
Consolidated Edison
ED
$41.6B
$44K 0.02%
500
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
805
– –
NEV
244
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$44K 0.02%
+3,129
New +$44K
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
$44K 0.02%
3,950
– –
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
$43K 0.02%
+1,538
New +$42.6K
EOG icon
247
EOG Resources
EOG
$78B
$42K 0.02%
450
– –
FITB
248
Fifth Third Bancorp
FITB
$52B
$42K 0.02%
1,522
– –
IVAL icon
249
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$42K 0.02%
1,574
+22
+1% +$608
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.02%
800
– –
8 9
10
11 12

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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.