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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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
43
-2,065
-98% -$107K
TRV icon
302
Travelers Companies
TRV
$81.4B
$2K ﹤0.01%
14
– –
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2K ﹤0.01%
39
– –
PTC icon
304
PTC
PTC
$14.5B
$1K ﹤0.01%
18
– –
YEXT icon
305
Yext
YEXT
$554M
$1K ﹤0.01%
100
– –
AA icon
306
Alcoa
AA
$11.7B
$0 ﹤0.01%
3
– –
AXP icon
307
American Express
AXP
$229B
$0 ﹤0.01%
1
– –
CHD icon
308
Church & Dwight Co
CHD
$23.4B
– –
-3,094
Closed -$233K
COR icon
309
Cencora
COR
$60.7B
$0 ﹤0.01%
1
– –
CORP icon
310
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-805
Closed -$88K
DD icon
311
DuPont de Nemours
DD
$18.7B
– –
-265
Closed -$24K
DOW icon
312
Dow Inc
DOW
$20.8B
– –
-333
Closed -$16K
FHI icon
313
Federated Hermes
FHI
$4.47B
– –
-1,925,898
Closed -$63.2M
FTDR icon
314
Frontdoor
FTDR
$5.08B
– –
-4,655
Closed -$226K
IBND icon
315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$0 ﹤0.01%
1
-2,465
-100% -$83K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.72B
$0 ﹤0.01%
2
– –
LYV icon
317
Live Nation Entertainment
LYV
$41.7B
– –
-2,625
Closed -$174K
MSEX icon
318
Middlesex Water
MSEX
$1.04B
– –
-3,448
Closed -$224K
MSI icon
319
Motorola Solutions
MSI
$70.5B
– –
-1,407
Closed -$240K
NVDA icon
320
NVIDIA
NVDA
$4.75T
$0 ﹤0.01%
80
– –
OLP
321
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
1
– –
PBPB
322
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
1
– –
PEZ icon
323
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
– –
-8,941
Closed -$472K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
1
– –
RNG icon
325
RingCentral
RNG
$4.59B
– –
-1,952
Closed -$245K
10 11 12
13
14

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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.