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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
-4.2%
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
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
+312
New +$7.79K
ASML icon
277
ASML
ASML
$629B
$7K ﹤0.01%
44
– –
MNST icon
278
Monster Beverage
MNST
$93.3B
$7K ﹤0.01%
288
– –
NFLX icon
279
Netflix
NFLX
$295B
$7K ﹤0.01%
250
– –
REXR icon
280
Rexford Industrial Realty
REXR
$8.64B
$7K ﹤0.01%
250
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7K ﹤0.01%
300
– –
DE icon
282
Deere & Co
DE
$167B
$6K ﹤0.01%
41
– –
HDB icon
283
HDFC Bank
HDB
$119B
$6K ﹤0.01%
220
– –
NVO
284
Novo Nordisk
NVO
$220B
$6K ﹤0.01%
276
– –
AEYE icon
285
AudioEye
AEYE
$73M
$5K ﹤0.01%
600
– –
AMD icon
286
Advanced Micro Devices
AMD
$788B
$5K ﹤0.01%
250
-4,087
-94% -$88.4K
CORP icon
287
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5K ﹤0.01%
+53
New +$5.24K
DLTR icon
288
Dollar Tree
DLTR
$23.9B
$5K ﹤0.01%
54
– –
IBND icon
289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$5K ﹤0.01%
+160
New +$5.25K
SEIC icon
290
SEI Investments
SEIC
$12.1B
$5K ﹤0.01%
100
– –
NXPI icon
291
NXP Semiconductors
NXPI
$66.7B
$4K ﹤0.01%
52
– –
PUK icon
292
Prudential
PUK
$36.3B
$4K ﹤0.01%
117
– –
SCCO icon
293
Southern Copper
SCCO
$138B
$4K ﹤0.01%
131
– –
AM
294
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
149
– –
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.07T
$2K ﹤0.01%
10
– –
PTC icon
296
PTC
PTC
$14.5B
$1K ﹤0.01%
18
– –
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
39
– –
YEXT icon
298
Yext
YEXT
$551M
$1K ﹤0.01%
100
– –
AA icon
299
Alcoa
AA
$11.7B
$0 ﹤0.01%
3
– –
AXP icon
300
American Express
AXP
$228B
$0 ﹤0.01%
1
– –
10 11
12
13 14

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KCM
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BMA
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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.