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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.3B
$32K 0.02%
244
– –
PG icon
227
Procter & Gamble
PG
$346B
$30K 0.02%
242
– –
UNP icon
228
Union Pacific
UNP
$178B
$30K 0.02%
167
– –
ITW icon
229
Illinois Tool Works
ITW
$81.9B
$29K 0.02%
162
– –
ADP icon
230
Automatic Data Processing
ADP
$103B
$28K 0.02%
+165
New +$27.3K
F icon
231
Ford
F
$57.4B
$28K 0.02%
3,041
+50
+2% +$449
HRL icon
232
Hormel Foods
HRL
$14.3B
$28K 0.02%
610
– –
ORCL icon
233
Oracle
ORCL
$346B
$28K 0.02%
535
+155
+41% +$8.53K
AMRN
234
Amarin Corp
AMRN
$286M
$27K 0.02%
63
– –
HLIT icon
235
Harmonic Inc
HLIT
$1.2B
$27K 0.02%
3,500
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27K 0.02%
334
-2,706
-89% -$210K
PM icon
237
Philip Morris
PM
$305B
$27K 0.02%
320
– –
TSLA icon
238
Tesla
TSLA
$1.22T
$26K 0.02%
930
– –
DEO icon
239
Diageo
DEO
$47.4B
$25K 0.02%
150
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$70.6B
$23K 0.01%
60
– –
VXX icon
241
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$23K 0.01%
23
– –
MMAT
242
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23K 0.01%
111
– –
AZN icon
243
AstraZeneca
AZN
$262B
$22K 0.01%
225
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.1B
$22K 0.01%
383
– –
YUM icon
245
Yum! Brands
YUM
$41B
$21K 0.01%
206
– –
CVNA icon
246
Carvana
CVNA
$45.4B
$18K 0.01%
1,000
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
300
– –
WEC icon
248
WEC Energy
WEC
$37.1B
$18K 0.01%
193
– –
FTK icon
249
Flotek Industries
FTK
$880M
$17K 0.01%
1,417
– –
FDX icon
250
FedEx
FDX
$73.7B
$16K 0.01%
105
+65
+163% +$10K
8 9
10
11 12

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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.