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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
-4.2%
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
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$113B
$25K 0.02%
800
– –
BWA icon
252
BorgWarner
BWA
$12.9B
$23K 0.01%
767
– –
CVS icon
253
CVS Health
CVS
$136B
$22K 0.01%
335
+36
+12% +$2.69K
F icon
254
Ford
F
$57.4B
$22K 0.01%
2,851
+45
+2% +$401
FCX icon
255
Freeport-McMoran
FCX
$89.1B
$22K 0.01%
2,115
-1,388
-40% -$16.2K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.1B
$21K 0.01%
383
– –
PM icon
257
Philip Morris
PM
$304B
$21K 0.01%
320
– –
SHOP icon
258
Shopify
SHOP
$161B
$21K 0.01%
1,500
– –
TSLA icon
259
Tesla
TSLA
$1.22T
$21K 0.01%
930
– –
MMAT
260
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K 0.01%
111
– –
WMB icon
261
Williams Companies
WMB
$87.4B
$19K 0.01%
847
– –
YUM icon
262
Yum! Brands
YUM
$41.2B
$19K 0.01%
206
– –
AMRN
263
Amarin Corp
AMRN
$285M
$17K 0.01%
+63
New +$23K
ORCL icon
264
Oracle
ORCL
$344B
$17K 0.01%
380
– –
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
$14K 0.01%
320
– –
TGE
266
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.01%
574
– –
VALE icon
267
Vale
VALE
$62.4B
$13K 0.01%
1,000
– –
WES
268
DELISTED
Western Gas Partners Lp
WES
$11K 0.01%
253
– –
MO icon
269
Altria Group
MO
$122B
$10K 0.01%
200
– –
ADSK icon
270
Autodesk
ADSK
$47.1B
$9K 0.01%
69
– –
PG icon
271
Procter & Gamble
PG
$346B
$9K 0.01%
100
– –
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
CHTR icon
273
Charter Communications
CHTR
$15.3B
$8K ﹤0.01%
28
– –
CVX icon
274
Chevron
CVX
$382B
$8K ﹤0.01%
76
– –
PFE icon
275
Pfizer
PFE
$141B
$8K ﹤0.01%
202
+1
+0.5% +$42
9 10
11
12 13

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KCM
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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.