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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61B
$40K 0.02%
815
– –
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
$39K 0.02%
1,273
– –
CEM
253
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
SNV
254
DELISTED
Synovus
SNV
$37K 0.02%
1,061
– –
BA icon
255
Boeing
BA
$165B
$36K 0.02%
+100
New +$36.5K
TPZ
256
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$36K 0.02%
+1,988
New +$37.1K
BG icon
257
Bunge Global
BG
$23.6B
$35K 0.02%
625
– –
PNC icon
258
PNC Financial Services
PNC
$100B
$35K 0.02%
258
– –
AMAT icon
259
Applied Materials
AMAT
$426B
$33K 0.02%
730
– –
FTK icon
260
Flotek Industries
FTK
$935M
$33K 0.02%
1,667
-833
-33% -$16.9K
LLY icon
261
Eli Lilly
LLY
$1.07T
$33K 0.02%
302
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$24B
$32K 0.02%
320
+318
+15,900% +$31.4K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.02%
800
– –
MMAT
264
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K 0.02%
111
– –
F icon
265
Ford
F
$57.3B
$30K 0.01%
2,943
+44
+2% +$434
MDT icon
266
Medtronic
MDT
$107B
$30K 0.01%
308
– –
SHEN icon
267
Shenandoah Telecom
SHEN
$632M
$30K 0.01%
+790
New +$32.8K
SLB icon
268
SLB Ltd
SLB
$77.8B
$30K 0.01%
750
– –
TFC icon
269
Truist Financial
TFC
$63.2B
$30K 0.01%
612
+5
+0.8% +$245
APA icon
270
APA Corp
APA
$12.8B
$28K 0.01%
975
– –
HLIT icon
271
Harmonic Inc
HLIT
$1.21B
$28K 0.01%
+5,000
New +$27.7K
XPO icon
272
XPO
XPO
$25B
$28K 0.01%
1,417
– –
PEP icon
273
PepsiCo
PEP
$186B
$27K 0.01%
203
– –
AMRN
274
Amarin Corp
AMRN
$284M
$25K 0.01%
63
– –
PM icon
275
Philip Morris
PM
$301B
$25K 0.01%
320
– –
9 10
11
12 13

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SF
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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

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

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.