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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K 0.01%
347
+2
+0.6% +$106
WEC icon
252
WEC Energy
WEC
$37.1B
$18K 0.01%
+193
New +$17.4K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$69.9B
$17K 0.01%
60
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
300
-505
-63% -$27.1K
DOW icon
255
Dow Inc
DOW
$20.8B
$16K 0.01%
+333
New +$15.6K
STZ icon
256
Constellation Brands
STZ
$22.2B
$16K 0.01%
78
+77
+7,700% +$15.5K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
310
– –
TSLA icon
258
Tesla
TSLA
$1.22T
$15K 0.01%
930
– –
AIG icon
259
American International
AIG
$42B
$14K 0.01%
+248
New +$13.7K
CVNA icon
260
Carvana
CVNA
$45.9B
$13K 0.01%
1,000
– –
ECL icon
261
Ecolab
ECL
$76.4B
$13K 0.01%
+66
New +$13.2K
VMC icon
262
Vulcan Materials
VMC
$36.9B
$13K 0.01%
+85
New +$12K
CHTR icon
263
Charter Communications
CHTR
$15.7B
$12K 0.01%
28
– –
HCA icon
264
HCA Healthcare
HCA
$86.4B
$12K 0.01%
98
– –
SYY icon
265
Sysco
SYY
$40.2B
$12K 0.01%
+151
New +$11.1K
ASML icon
266
ASML
ASML
$636B
$11K 0.01%
44
– –
REXR icon
267
Rexford Industrial Realty
REXR
$8.64B
$11K 0.01%
250
– –
ADSK icon
268
Autodesk
ADSK
$47.7B
$10K ﹤0.01%
69
– –
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.98B
$9K ﹤0.01%
+6
New +$8.58K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
47
– –
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9K ﹤0.01%
88
– –
WTRG icon
272
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
+200
New +$8.59K
MET icon
273
MetLife
MET
$61.6B
$8K ﹤0.01%
163
-652
-80% -$31.1K
MNST icon
274
Monster Beverage
MNST
$93.2B
$8K ﹤0.01%
288
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
300
– –
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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LC
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Fortis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.