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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.27M
2
FDX icon
FedEx
FDX
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
$15K 0.01%
320
– –
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.01%
574
– –
VALE icon
278
Vale
VALE
$62.9B
$13K 0.01%
1,000
– –
ZTS icon
279
Zoetis
ZTS
$32.2B
$13K 0.01%
+130
New +$11.8K
CVNA icon
280
Carvana
CVNA
$45.9B
$12K 0.01%
+1,000
New +$8.41K
WES icon
281
Western Midstream Partners
WES
$19.3B
$12K 0.01%
+386
New +$12.3K
ADSK icon
282
Autodesk
ADSK
$47.7B
$11K 0.01%
69
– –
CORP icon
283
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11K 0.01%
103
+50
+94% +$5.06K
MO icon
284
Altria Group
MO
$122B
$11K 0.01%
200
– –
CHTR icon
285
Charter Communications
CHTR
$15.7B
$10K 0.01%
28
– –
IBND icon
286
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$10K 0.01%
316
+156
+98% +$5.17K
PG icon
287
Procter & Gamble
PG
$346B
$10K 0.01%
100
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
+47
New +$8.94K
NFLX icon
289
Netflix
NFLX
$293B
$9K ﹤0.01%
250
– –
REXR icon
290
Rexford Industrial Realty
REXR
$8.63B
$9K ﹤0.01%
250
– –
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9K ﹤0.01%
+88
New +$8.95K
ASML icon
292
ASML
ASML
$636B
$8K ﹤0.01%
44
– –
BAC.PRL icon
293
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
MNST icon
294
Monster Beverage
MNST
$93.2B
$8K ﹤0.01%
288
– –
PFE icon
295
Pfizer
PFE
$141B
$8K ﹤0.01%
204
+2
+1% +$80
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
300
– –
DE icon
297
Deere & Co
DE
$169B
$7K ﹤0.01%
41
– –
NVO
298
Novo Nordisk
NVO
$220B
$7K ﹤0.01%
276
– –
AMD icon
299
Advanced Micro Devices
AMD
$807B
$6K ﹤0.01%
250
– –
DLTR icon
300
Dollar Tree
DLTR
$24.1B
$6K ﹤0.01%
54
– –
10 11
12
13 14

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SCM
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Fortis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.

  • Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
  • Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
  • Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
  • Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
  • Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
  • Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
  • Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.