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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25.8B
– –
-125
Closed -$14K
LLY icon
252
Eli Lilly
LLY
$1.09T
– –
-624
Closed -$87K
LMT icon
253
Lockheed Martin
LMT
$134B
– –
-40
Closed -$14K
LUV icon
254
Southwest Airlines
LUV
$22.7B
$0 ﹤0.01%
1
-4,296
-100% -$137K
M icon
255
Macy's
M
$6.62B
– –
-7,770
Closed -$38K
MAIN icon
256
Main Street Capital
MAIN
$5.14B
– –
-90
Closed -$2K
MASI
257
DELISTED
Masimo
MASI
– –
-768
Closed -$136K
MBB icon
258
iShares MBS ETF
MBB
$39.2B
– –
-409
Closed -$45K
MCD icon
259
McDonald's
MCD
$194B
– –
-47,626
Closed -$7.88M
MCHP icon
260
Microchip Technology
MCHP
$41.1B
– –
-386
Closed -$13K
MDLZ icon
261
Mondelez International
MDLZ
$80.2B
– –
-75
Closed -$4K
MDT icon
262
Medtronic
MDT
$111B
– –
-354
Closed -$32K
MDWD icon
263
MediWound
MDWD
$188M
– –
-9,816
Closed -$108K
MEDP icon
264
Medpace
MEDP
$15.9B
– –
-407
Closed -$30K
MET icon
265
MetLife
MET
$62.7B
– –
-163
Closed -$5K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,121
Closed -$111K
NEE icon
267
NextEra Energy
NEE
$186B
– –
-1,708
Closed -$103K
NEM icon
268
Newmont
NEM
$96.4B
– –
-512
Closed -$23K
NKE icon
269
Nike
NKE
$63.9B
– –
-484
Closed -$40K
NMCO icon
270
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-10,000
Closed -$130K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,208
Closed -$150K
NOC icon
272
Northrop Grumman
NOC
$78B
– –
-39
Closed -$12K
NUS icon
273
Nu Skin
NUS
$255M
– –
-6,713
Closed -$147K
OKE icon
274
Oneok
OKE
$55.9B
– –
-284
Closed -$6K
OLP
275
One Liberty Properties
OLP
$547M
$0 ﹤0.01%
1
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.