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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
326
Immersion
IMMR
$254M
– –
-16,684
Closed -$127K
IRDM icon
327
Iridium Communications
IRDM
$4.83B
– –
-7,715
Closed -$179K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-896
Closed -$60K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$119B
$0 ﹤0.01%
4
-48
-92% -$1.92K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.73B
$0 ﹤0.01%
2
– –
JLS icon
331
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-2,800
Closed -$65K
LEE icon
332
Lee Enterprises
LEE
$172M
– –
-7,062
Closed -$158K
LRCX icon
333
Lam Research
LRCX
$353B
– –
-17,600
Closed -$331K
LYB icon
334
LyondellBasell Industries
LYB
$19B
– –
-2,676
Closed -$230K
MIDD icon
335
Middleby
MIDD
$6.08B
– –
-1,439
Closed -$195K
MO icon
336
Altria Group
MO
$122B
– –
-200
Closed -$9K
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.96B
– –
-3,176
Closed -$170K
NVDA icon
338
NVIDIA
NVDA
$4.74T
$0 ﹤0.01%
80
– –
OFG icon
339
OFG Bancorp
OFG
$2.22B
– –
-3,582
Closed -$85K
OLP
340
One Liberty Properties
OLP
$550M
$0 ﹤0.01%
+1
New +$28
PBPB
341
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
1
– –
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
1
– –
PLNT icon
343
Planet Fitness
PLNT
$4.28B
– –
-1,343
Closed -$97K
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,273
Closed -$39K
PSCT icon
345
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-3,120
Closed -$87K
SHEN icon
346
Shenandoah Telecom
SHEN
$630M
– –
-790
Closed -$30K
SMG icon
347
ScottsMiracle-Gro
SMG
$4.03B
– –
-500
Closed -$49K
SNV
348
DELISTED
Synovus
SNV
– –
-1,061
Closed -$37K
TEF
349
DELISTED
Telefonica
TEF
– –
-53
Closed –
TPZ
350
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-1,988
Closed -$36K
12 13
14
15 16

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Fortis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.