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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
276
Goodyear
GT
$2.07B
$24K 0.01%
1,570
– –
BWA icon
277
BorgWarner
BWA
$13.2B
$23K 0.01%
625
– –
YUM icon
278
Yum! Brands
YUM
$41B
$23K 0.01%
206
– –
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$22K 0.01%
383
– –
ORCL icon
280
Oracle
ORCL
$331B
$22K 0.01%
380
– –
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.05B
$21K 0.01%
+470
New +$19.4K
FCX icon
282
Freeport-McMoran
FCX
$90B
$21K 0.01%
1,810
– –
AMT icon
283
American Tower
AMT
$77.7B
$19K 0.01%
94
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
60
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
225
+1
+0.4% +$80
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
345
+3
+0.9% +$157
SHW icon
287
Sherwin-Williams
SHW
$78.3B
$17K 0.01%
111
– –
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
310
– –
UNP icon
289
Union Pacific
UNP
$183B
$15K 0.01%
90
– –
ZTS icon
290
Zoetis
ZTS
$31.6B
$15K 0.01%
130
– –
TSLA icon
291
Tesla
TSLA
$1.24T
$14K 0.01%
930
– –
CVNA icon
292
Carvana
CVNA
$43.3B
$13K 0.01%
1,000
– –
HCA icon
293
HCA Healthcare
HCA
$84.8B
$13K 0.01%
98
-1,864
-95% -$236K
ADSK icon
294
Autodesk
ADSK
$44.3B
$11K 0.01%
69
– –
CHTR icon
295
Charter Communications
CHTR
$14.7B
$11K 0.01%
28
– –
PG icon
296
Procter & Gamble
PG
$343B
$11K 0.01%
100
– –
REXR icon
297
Rexford Industrial Realty
REXR
$8.7B
$10K ﹤0.01%
250
– –
ASML icon
298
ASML
ASML
$675B
$9K ﹤0.01%
44
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9K ﹤0.01%
47
– –
MNST icon
300
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
288
– –
10 11
12
13 14

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SCM
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TCM
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KCM
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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

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

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.