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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
AM icon
326
Antero Midstream
AM
$10.8B
– –
-243
Closed -$3K
AU icon
327
AngloGold Ashanti
AU
$40.3B
– –
-14,032
Closed -$184K
AXP icon
328
American Express
AXP
$223B
$0 ﹤0.01%
1
– –
CI icon
329
Cigna
CI
$76.6B
– –
-1,249
Closed -$201K
CLX icon
330
Clorox
CLX
$11.6B
– –
-1,293
Closed -$207K
COR icon
331
Cencora
COR
$60.3B
$0 ﹤0.01%
1
– –
CWT icon
332
California Water Service
CWT
$3.04B
– –
-4,365
Closed -$237K
DD icon
333
DuPont de Nemours
DD
$18.6B
– –
-395
Closed -$53K
ESI icon
334
Element Solutions
ESI
$9.12B
– –
-3,020
Closed -$31K
GME icon
335
GameStop
GME
$9.5B
– –
-62,172
Closed -$158K
ISRG icon
336
Intuitive Surgical
ISRG
$121B
– –
-1,164
Closed -$221K
ITUB icon
337
Itaú Unibanco
ITUB
$91.3B
– –
-7,240
Closed -$46K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.59B
$0 ﹤0.01%
2
– –
MASI
339
DELISTED
Masimo
MASI
– –
-1,510
Closed -$209K
MMSI icon
340
Merit Medical Systems
MMSI
$4.43B
– –
-3,550
Closed -$219K
MOH icon
341
Molina Healthcare
MOH
$10.3B
– –
-1,591
Closed -$226K
MPC icon
342
Marathon Petroleum
MPC
$90.3B
– –
-3,381
Closed -$202K
MPLX icon
343
MPLX
MPLX
$59.5B
– –
-1,065
Closed -$35K
NOV icon
344
NOV
NOV
$7.45B
– –
-6,801
Closed -$181K
NTRS icon
345
Northern Trust
NTRS
$22.2B
– –
-1,000
Closed -$90K
NVDA icon
346
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
80
– –
PBPB
347
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
1
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
1
– –
PPH icon
349
VanEck Pharmaceutical ETF
PPH
$945M
– –
-12,571
Closed -$763K
PTH icon
350
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-9,630
Closed -$256K
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.