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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.4B
– –
-137
Closed -$11K
GII icon
227
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-555
Closed -$22K
GS icon
228
Goldman Sachs
GS
$306B
– –
-59
Closed -$9K
GTX icon
229
Garrett Motion
GTX
$5.53B
– –
-12,899
Closed -$37K
HD icon
230
Home Depot
HD
$343B
– –
-984
Closed -$184K
HON icon
231
Honeywell
HON
$78.5B
– –
-87
Closed -$11K
HRL icon
232
Hormel Foods
HRL
$14.2B
– –
-610
Closed -$28K
HRB icon
233
H&R Block
HRB
$5.73B
– –
-9,307
Closed -$131K
ICE icon
234
Intercontinental Exchange
ICE
$86.4B
– –
-404
Closed -$33K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-262
Closed -$32K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,339
Closed -$216K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-1,634
Closed -$66K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-26,695
Closed -$768K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,182
Closed -$66K
INTC icon
240
Intel
INTC
$438B
– –
-73
Closed -$4K
INVA icon
241
Innoviva
INVA
$1.61B
– –
-15,465
Closed -$182K
IQV icon
242
IQVIA
IQV
$39.8B
– –
-293
Closed -$32K
ITW icon
243
Illinois Tool Works
ITW
$85.4B
– –
-162
Closed -$23K
IVAL icon
244
Alpha Architect International Quantitative Value ETF
IVAL
$218M
– –
-1,605
Closed -$33K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,816
Closed -$469K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.78B
$0 ﹤0.01%
2
– –
KFY icon
247
Korn Ferry
KFY
$4.26B
– –
-5,249
Closed -$128K
KO icon
248
Coca-Cola
KO
$379B
– –
-35
Closed -$2K
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.7B
– –
-1,661
Closed -$184K
LGND icon
250
Ligand Pharmaceuticals
LGND
$5.95B
– –
-2,966
Closed -$135K
8 9
10
11 12

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Fortis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.