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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
(+3.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.61M |
| 3 |
Enterprise Products Partners
EPD
|
+$753K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 5 |
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 |
Tyson Foods
TSN
|
+$332K |
| 4 |
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% |
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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.