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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$859K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.58%
4 Financials 2.8%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
MMAT
402
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-111
Closed -$23K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,092
Closed -$823K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,212
Closed -$169K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,400
Closed -$298K
ECT
406
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
USFR
407
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-4,115
Closed -$103K
13 14 15 16
17

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SCM
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TCM
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KCM
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Fortis Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.

  • Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
  • Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
  • Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
  • Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
  • Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
  • Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
  • Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.