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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$422B
$15K 0.01%
+52
New +$15.5K
HON icon
252
Honeywell
HON
$77.9B
$15K 0.01%
+87
New +$14.2K
STZ icon
253
Constellation Brands
STZ
$22.2B
$15K 0.01%
78
– –
CHTR icon
254
Charter Communications
CHTR
$15.7B
$14K 0.01%
28
– –
HCA icon
255
HCA Healthcare
HCA
$86.4B
$14K 0.01%
98
– –
WM icon
256
Waste Management
WM
$95.5B
$14K 0.01%
127
-1,914
-94% -$216K
ADSK icon
257
Autodesk
ADSK
$47.7B
$13K 0.01%
69
– –
AIG icon
258
American International
AIG
$42B
$13K 0.01%
248
– –
ASML icon
259
ASML
ASML
$636B
$13K 0.01%
44
– –
ECL icon
260
Ecolab
ECL
$76.4B
$13K 0.01%
66
– –
SYY icon
261
Sysco
SYY
$40.2B
$13K 0.01%
151
– –
D icon
262
Dominion Energy
D
$61.8B
$12K 0.01%
+146
New +$11.9K
VMC icon
263
Vulcan Materials
VMC
$36.9B
$12K 0.01%
85
– –
AMD icon
264
Advanced Micro Devices
AMD
$807B
$11K 0.01%
250
– –
REXR icon
265
Rexford Industrial Realty
REXR
$8.63B
$11K 0.01%
250
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10K 0.01%
47
– –
XES icon
267
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$10K 0.01%
+127
New +$9.07K
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$3.97B
$9K 0.01%
6
– –
MNST icon
269
Monster Beverage
MNST
$93.2B
$9K 0.01%
288
– –
WTRG icon
270
Essential Utilities
WTRG
$11.2B
$9K 0.01%
200
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K 0.01%
300
– –
MET icon
272
MetLife
MET
$61.2B
$8K ﹤0.01%
163
– –
NFLX icon
273
Netflix
NFLX
$293B
$8K ﹤0.01%
250
– –
NVO
274
Novo Nordisk
NVO
$220B
$8K ﹤0.01%
276
– –
PFE icon
275
Pfizer
PFE
$141B
$8K ﹤0.01%
210
+1
+0.5% +$36
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.