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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
MO icon
301
Altria Group
MO
$122B
$9K ﹤0.01%
200
– –
NFLX icon
302
Netflix
NFLX
$292B
$9K ﹤0.01%
250
– –
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
88
– –
ROX
304
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
+20,000
New +$11.7K
AMD icon
305
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
250
– –
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
PFE icon
307
Pfizer
PFE
$140B
$8K ﹤0.01%
207
+3
+1% +$119
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
300
– –
DE icon
309
Deere & Co
DE
$170B
$7K ﹤0.01%
41
– –
HDB icon
310
HDFC Bank
HDB
$119B
$7K ﹤0.01%
220
– –
NVO
311
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
276
– –
DLTR icon
312
Dollar Tree
DLTR
$23.1B
$6K ﹤0.01%
54
– –
SEIC icon
313
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
100
– –
AEYE icon
314
AudioEye
AEYE
$70.8M
$5K ﹤0.01%
600
– –
NXPI icon
315
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
52
– –
PUK icon
316
Prudential
PUK
$36.5B
$5K ﹤0.01%
117
– –
SCCO icon
317
Southern Copper
SCCO
$141B
$5K ﹤0.01%
131
– –
USCI icon
318
US Commodity Index
USCI
$372M
$5K ﹤0.01%
131
-1,183
-90% -$44.7K
AMID
319
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
+800
New +$4.16K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
52
-2,856
-98% -$111K
PTC icon
321
PTC
PTC
$13.7B
$2K ﹤0.01%
18
– –
YEXT icon
322
Yext
YEXT
$501M
$2K ﹤0.01%
100
– –
GPRO icon
323
GoPro
GPRO
$116M
$1K ﹤0.01%
+100
New +$636
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
39
– –
AA icon
325
Alcoa
AA
$11.7B
$0 ﹤0.01%
3
– –
11 12
13
14 15

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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 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.