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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
PUI icon
351
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-16,019
Closed -$518K
RGLD icon
352
Royal Gold
RGLD
$17.1B
– –
-2,275
Closed -$207K
ROL icon
353
Rollins
ROL
$18.6B
– –
-8,502
Closed -$236K
SNBR
354
DELISTED
Sleep Number
SNBR
– –
-4,479
Closed -$211K
SSRM icon
355
SSR Mining
SSRM
$5.57B
– –
-15,377
Closed -$195K
STZ icon
356
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
1
– –
TEF
357
DELISTED
Telefonica
TEF
$0 ﹤0.01%
53
– –
THC icon
358
Tenet Healthcare
THC
$20.1B
– –
-5,584
Closed -$161K
UAL icon
359
United Airlines
UAL
$38.4B
– –
-3,035
Closed -$242K
VALE icon
360
Vale
VALE
$62.9B
– –
-1,000
Closed -$13K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
5
+4
+400% +$202
WES icon
362
Western Midstream Partners
WES
$19.6B
– –
-386
Closed -$12K
WMB icon
363
Williams Companies
WMB
$90.5B
– –
-847
Closed -$24K
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,589
Closed -$178K
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
KL
367
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,248
Closed -$220K
ECT
368
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
EQM
369
DELISTED
EQM Midstream Partners, LP
EQM
– –
-320
Closed -$15K
TGE
370
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-574
Closed -$14K
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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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.