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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
TSN icon
351
Tyson Foods
TSN
$21.4B
– –
-4,113
Closed -$332K
UI icon
352
Ubiquiti
UI
$32.7B
– –
-1,225
Closed -$161K
USCI icon
353
US Commodity Index
USCI
$365M
– –
-131
Closed -$5K
USO icon
354
United States Oil Fund
USO
$2.07B
– –
-541
Closed -$52K
VPU
355
Vanguard Utilities ETF
VPU
$8.72B
– –
-500
Closed -$66K
VSAT icon
356
Viasat
VSAT
$10.2B
– –
-2,053
Closed -$166K
WCN
357
Waste Connections
WCN
$42.7B
– –
-1,853
Closed -$177K
WGO icon
358
Winnebago Industries
WGO
$879M
– –
-4,852
Closed -$188K
XOMA
359
DELISTED
Xoma
XOMA
– –
-11,707
Closed -$174K
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-489
Closed -$53K
XPO icon
361
XPO
XPO
$24.4B
– –
-1,417
Closed -$28K
ZION icon
362
Zions Bancorporation
ZION
$10B
– –
-1,180
Closed -$54K
PENG
363
Penguin Solutions Inc
PENG
$2.69B
– –
-13,684
Closed -$157K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
FSD
366
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,340
Closed -$50K
TVTY
367
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,402
Closed -$105K
NEV
368
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,129
Closed -$44K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,205
Closed -$63K
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,950
Closed -$44K
ZAGG
371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,981
Closed -$111K
ECT
372
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
FTSI
373
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-809
Closed -$90K
AGN
374
DELISTED
Allergan plc
AGN
– –
-290
Closed -$49K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,077
Closed -$241K
12 13 14
15
16

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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 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.