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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.27M
2
FDX icon
FedEx
FDX
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$940K 0.49%
55,305
-23,483
-30% -$387K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$938K 0.49%
14,465
+6,412
+80% +$404K
AMZN icon
28
Amazon
AMZN
$2.5T
$912K 0.48%
10,240
+1,000
+11% +$83.2K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$874K 0.46%
6,255
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$828K 0.43%
13,649
-300
-2% -$18.1K
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$945M
$763K 0.4%
12,571
+46
+0.4% +$2.72K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748K 0.39%
19,745
+15,105
+326% +$558K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$732K 0.38%
+7,364
New +$708K
MSFT icon
35
Microsoft
MSFT
$2.84T
$722K 0.38%
6,123
+689
+13% +$75.2K
JPM icon
36
JPMorgan Chase
JPM
$939B
$713K 0.37%
7,039
-75
-1% -$7.73K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$625K 0.33%
13,398
– –
BAC icon
38
Bank of America
BAC
$435B
$617K 0.32%
22,365
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$617K 0.32%
14,510
+4,705
+48% +$194K
CSCO icon
40
Cisco
CSCO
$450B
$561K 0.29%
10,387
+1,110
+12% +$53.9K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$541K 0.28%
18,550
– –
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$537K 0.28%
9,475
-1,289
-12% -$68.6K
PUI icon
43
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$518K 0.27%
16,019
+44
+0.3% +$1.36K
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
$518K 0.27%
3,997
+29
+0.7% +$3.6K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$516K 0.27%
11,103
+32
+0.3% +$1.52K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$512K 0.27%
5,141
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$458K 0.24%
7,780
– –
RTN
48
DELISTED
Raytheon Company
RTN
$437K 0.23%
2,400
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$427K 0.22%
2,563
-39
-1% -$6.2K
MRK icon
50
Merck
MRK
$324B
$416K 0.22%
5,240
– –
1
2
3 4 5

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Fortis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.

  • Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
  • Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
  • Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
  • Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
  • Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
  • Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
  • Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.