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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
DE icon
276
Deere & Co
DE
$166B
$7K ﹤0.01%
41
– –
HDB icon
277
HDFC Bank
HDB
$119B
$7K ﹤0.01%
220
– –
NXPI icon
278
NXP Semiconductors
NXPI
$66.6B
$7K ﹤0.01%
52
– –
PSX icon
279
Phillips 66
PSX
$83.2B
$7K ﹤0.01%
65
– –
SEIC icon
280
SEI Investments
SEIC
$12.1B
$7K ﹤0.01%
100
– –
BST icon
281
BlackRock Science and Technology Trust
BST
$1.57B
$6K ﹤0.01%
+172
New +$5.59K
SLB icon
282
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
150
– –
AWK icon
283
American Water Works
AWK
$26.2B
$5K ﹤0.01%
+41
New +$4.97K
BUD icon
284
AB InBev
BUD
$155B
$5K ﹤0.01%
59
– –
DLTR icon
285
Dollar Tree
DLTR
$23.9B
$5K ﹤0.01%
54
– –
PPG icon
286
PPG Industries
PPG
$26.3B
$5K ﹤0.01%
36
– –
SCCO icon
287
Southern Copper
SCCO
$138B
$5K ﹤0.01%
131
– –
ACV
288
Virtus Diversified Income & Convertible Fund
ACV
$279M
$4K ﹤0.01%
+170
New +$4.07K
ARCC icon
289
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
+190
New +$3.53K
BANX
290
ArrowMark Financial
BANX
$191M
$4K ﹤0.01%
+160
New +$3.62K
MAIN icon
291
Main Street Capital
MAIN
$5.01B
$4K ﹤0.01%
+90
New +$3.85K
PUK icon
292
Prudential
PUK
$36.4B
$4K ﹤0.01%
117
– –
UBER icon
293
Uber
UBER
$137B
$4K ﹤0.01%
136
– –
PKO
294
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
+130
New +$3.55K
AEYE icon
295
AudioEye
AEYE
$72.8M
$3K ﹤0.01%
600
– –
CCD
296
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$3K ﹤0.01%
+160
New +$3.31K
TSLX icon
297
Sixth Street Specialty
TSLX
$1.62B
$3K ﹤0.01%
+160
New +$3.4K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$119B
$2K ﹤0.01%
52
+48
+1,200% +$2K
KO icon
299
Coca-Cola
KO
$360B
$2K ﹤0.01%
35
– –
PIZ icon
300
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2K ﹤0.01%
69
-1,793
-96% -$49.3K
10 11
12
13 14

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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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LC
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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.