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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$859K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.58% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $22K | 0.01% |
+68
| New | +$23.3K |
|
227
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $22K | 0.01% |
+555
| New | +$28.2K |
|
228
Church & Dwight Co
CHD
$23.7B
| $21K | 0.01% |
+320
| New | +$22.7K |
|
229
Dominion Energy
D
$62B
| $21K | 0.01% |
291
+145
| +99% | +$11.8K |
|
230
AstraZeneca
AZN
$269B
| $20K | 0.01% |
225
| – | – |
|
231
Walmart Inc
WMT
$909B
| $20K | 0.01% |
+525
| New | +$20.2K |
|
232
Diageo
DEO
$49.6B
| $19K | 0.01% |
150
| – | – |
|
233
Evergy
EVRG
$19.4B
| $19K | 0.01% |
+342
| New | +$22.5K |
|
234
Constellation Brands
STZ
$22.5B
| $19K | 0.01% |
130
+52
| +67% | +$9.18K |
|
235
WEC Energy
WEC
$36.3B
| $17K | 0.01% |
193
| – | – |
|
236
Procter & Gamble
PG
$340B
| $16K | 0.01% |
142
-100
| -41% | -$12K |
|
237
Boeing
BA
$169B
| $15K | 0.01% |
100
| – | – |
|
238
Ford
F
$60.9B
| $15K | 0.01% |
3,105
+64
| +2% | +$480 |
|
239
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $15K | 0.01% |
207
-2,273
| -92% | -$195K |
|
240
Chubb
CB
$140B
| $14K | 0.01% |
+126
| New | +$18.1K |
|
241
Caesars Entertainment
CZR
$6.06B
| $14K | 0.01% |
1,000
| – | – |
|
242
Labcorp
LH
$25.2B
| $14K | 0.01% |
+125
| New | +$18K |
|
243
Lockheed Martin
LMT
$131B
| $14K | 0.01% |
+40
| New | +$15.7K |
|
244
Yum! Brands
YUM
$41.9B
| $14K | 0.01% |
206
| – | – |
|
245
Electronic Arts
EA
$52.4B
| $13K | 0.01% |
+130
| New | +$13.7K |
|
246
Equinix
EQIX
$99.4B
| $13K | 0.01% |
+21
| New | +$12.6K |
|
247
Microchip Technology
MCHP
$38.8B
| $13K | 0.01% |
+386
| New | +$18.2K |
|
248
AT&T
T
$164B
| $13K | 0.01% |
+581
| New | +$15.9K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $13K | 0.01% |
+101
| New | +$14.9K |
|
250
ASML
ASML
$596B
| $12K | 0.01% |
44
| – | – |
|
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Fortis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.
- Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
- Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
- Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
- Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
- Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
- Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
- Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.