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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
-4.2%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$848K 0.51%
21,492
+4
+0% +$194
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$807K 0.49%
6,255
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.48%
13,949
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$694K 0.42%
9,240
+400
+5% +$33.3K
JPM icon
31
JPMorgan Chase
JPM
$939B
$694K 0.42%
7,114
– –
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$945M
$686K 0.42%
+12,525
New +$759K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.18B
$577K 0.35%
13,398
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$552K 0.33%
5,434
– –
BAC icon
35
Bank of America
BAC
$435B
$551K 0.33%
22,365
+168
+0.8% +$4.56K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$522K 0.32%
10,764
-2,016
-16% -$106K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$504K 0.31%
5,141
+22
+0.4% +$2.16K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$486K 0.29%
11,071
+30
+0.3% +$1.47K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$479K 0.29%
18,550
+149
+0.8% +$4.04K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$473K 0.29%
8,053
+5,349
+198% +$334K
VPU
41
Vanguard Utilities ETF
VPU
$8.83B
$468K 0.28%
+3,968
New +$480K
PUI icon
42
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$463K 0.28%
+15,975
New +$472K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$406K 0.25%
7,780
– –
CSCO icon
44
Cisco
CSCO
$450B
$402K 0.24%
9,277
-1,000
-10% -$45.8K
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
$393K 0.24%
13,133
+4,370
+50% +$108K
MRK icon
46
Merck
MRK
$324B
$382K 0.23%
5,240
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$374K 0.23%
9,805
+141
+1% +$5.46K
RTN
48
DELISTED
Raytheon Company
RTN
$368K 0.22%
2,400
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$353K 0.21%
3,183
-948
-23% -$112K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$342K 0.21%
4,455
+43
+1% +$3.57K
1
2
3 4 5

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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.