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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
-4.2%
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
-$12.9M
(-7.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.72M |
| 4 |
FedEx
FDX
|
+$1.6M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.69M |
| 3 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$3.58M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.07M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
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Fortis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
- Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
- Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
- Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
- Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
- Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.