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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
(+3.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.61M |
| 3 |
Enterprise Products Partners
EPD
|
+$753K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$513K |
| 3 |
Tyson Foods
TSN
|
+$332K |
| 4 |
Lam Research
LRCX
|
+$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.4B
| $33K | 0.02% |
618
+6
| +1% | +$297 |
|
227
GE Aerospace
GE
$373B
| $32K | 0.02% |
743
-501
| -40% | -$23.5K |
|
228
Procter & Gamble
PG
$347B
| $32K | 0.02% |
242
+142
| +142% | +$16.8K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $32K | 0.02% |
800
| – | – |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $30K | 0.01% |
1,000
-1,000
| -50% | -$30.2K |
|
231
Nike
NKE
$62.5B
| $30K | 0.01% |
+316
| New | +$27.1K |
|
232
Zoetis
ZTS
$32.4B
| $30K | 0.01% |
244
+114
| +88% | +$13.8K |
|
|
AABA
233
DELISTED
Altaba Inc
AABA
| $29K | 0.01% |
1,501
| – | – |
|
234
Ford
F
$57.6B
| $27K | 0.01% |
2,991
+48
| +2% | +$456 |
|
235
Hormel Foods
HRL
$14.4B
| $27K | 0.01% |
+610
| New | +$25.6K |
|
236
Union Pacific
UNP
$177B
| $27K | 0.01% |
167
+77
| +86% | +$12.9K |
|
237
Roku
ROKU
$21.3B
| $26K | 0.01% |
251
-750
| -75% | -$91.7K |
|
|
MMAT
238
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26K | 0.01% |
111
| – | – |
|
239
Diageo
DEO
$47.6B
| $25K | 0.01% |
+150
| New | +$25.1K |
|
240
Illinois Tool Works
ITW
$82B
| $25K | 0.01% |
+162
| New | +$24.6K |
|
241
DuPont de Nemours
DD
$18.7B
| $24K | 0.01% |
+265
| New | +$23.3K |
|
242
Philip Morris
PM
$305B
| $24K | 0.01% |
320
| – | – |
|
243
Vanguard Total International Bond ETF
BNDX
$82.2B
| $23K | 0.01% |
383
| – | – |
|
244
Harmonic Inc
HLIT
$1.21B
| $23K | 0.01% |
3,500
-1,500
| -30% | -$10.4K |
|
245
Yum! Brands
YUM
$41B
| $23K | 0.01% |
206
| – | – |
|
246
Oracle
ORCL
$345B
| $21K | 0.01% |
380
| – | – |
|
247
AstraZeneca
AZN
$263B
| $20K | 0.01% |
+225
| New | +$19.5K |
|
|
ROX
248
DELISTED
Castle Brands, Inc.
ROX
| $20K | 0.01% |
16,000
-4,000
| -20% | -$3.23K |
|
|
AMRN
249
Amarin Corp
AMRN
$285M
| $19K | 0.01% |
63
| – | – |
|
250
Flotek Industries
FTK
$870M
| $19K | 0.01% |
1,417
-250
| -15% | -$3.81K |
|
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Fortis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
- Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
- Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
- Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
- Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
- Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.
Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.