We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.27M
2
FDX icon
FedEx
FDX
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30K 0.02%
800
– –
AMAT icon
252
Applied Materials
AMAT
$410B
$29K 0.02%
730
-120
-14% -$4.56K
GT icon
253
Goodyear
GT
$2.04B
$28K 0.01%
1,570
-175
-10% -$3.41K
MDT icon
254
Medtronic
MDT
$108B
$28K 0.01%
308
– –
PM icon
255
Philip Morris
PM
$305B
$28K 0.01%
320
– –
TFC icon
256
Truist Financial
TFC
$63.7B
$28K 0.01%
607
+5
+0.8% +$244
AMRN
257
Amarin Corp
AMRN
$290M
$26K 0.01%
63
– –
XPO icon
258
XPO
XPO
$24.4B
$26K 0.01%
1,417
-217
-13% -$4.17K
F icon
259
Ford
F
$58.5B
$25K 0.01%
2,899
+48
+2% +$412
PEP icon
260
PepsiCo
PEP
$191B
$25K 0.01%
203
-1,000
-83% -$114K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.9B
$25K 0.01%
+60
New +$24.7K
WMB icon
262
Williams Companies
WMB
$86.6B
$24K 0.01%
847
– –
FCX icon
263
Freeport-McMoran
FCX
$90.2B
$23K 0.01%
1,810
-305
-14% -$3.69K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.2B
$21K 0.01%
383
– –
BWA icon
265
BorgWarner
BWA
$13.1B
$21K 0.01%
625
-142
-19% -$4.91K
YUM icon
266
Yum! Brands
YUM
$40.7B
$21K 0.01%
206
– –
ORCL icon
267
Oracle
ORCL
$345B
$20K 0.01%
380
– –
AMT icon
268
American Tower
AMT
$77.7B
$19K 0.01%
+94
New +$16.5K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
+224
New +$17.7K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K 0.01%
+342
New +$17.7K
TSLA icon
271
Tesla
TSLA
$1.22T
$17K 0.01%
930
– –
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
616
+304
+97% +$7.76K
SHW icon
273
Sherwin-Williams
SHW
$80.7B
$16K 0.01%
+111
New +$15.4K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
+310
New +$15K
UNP icon
275
Union Pacific
UNP
$178B
$15K 0.01%
+90
New +$14.5K
9 10
11
12 13

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.

  • Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
  • Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
  • Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
  • Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
  • Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
  • Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
  • Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.