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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.51%
24,430
+242
+1% +$10.3K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$991K 0.48%
55,906
+601
+1% +$10.2K
AMZN icon
28
Amazon
AMZN
$2.5T
$970K 0.47%
10,240
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$963K 0.47%
14,647
+182
+1% +$11.9K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$901K 0.44%
17,632
-8,615
-33% -$401K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$871K 0.42%
6,255
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.41%
13,092
-557
-4% -$34.6K
MSFT icon
33
Microsoft
MSFT
$2.84T
$834K 0.4%
6,223
+100
+2% +$12.7K
JPM icon
34
JPMorgan Chase
JPM
$939B
$787K 0.38%
7,039
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$775K 0.38%
7,683
+319
+4% +$31.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.37%
19,750
+5
+0% +$192
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$732K 0.36%
12,142
+2,667
+28% +$156K
BAC icon
39
Bank of America
BAC
$435B
$652K 0.32%
22,481
+116
+0.5% +$3.35K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.18B
$646K 0.31%
13,398
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.3%
14,590
+80
+0.6% +$3.37K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$569K 0.28%
18,839
+289
+2% +$8.55K
CSCO icon
43
Cisco
CSCO
$450B
$568K 0.28%
10,387
– –
PRN icon
44
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$523K 0.25%
+7,880
New +$500K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$521K 0.25%
5,177
+36
+0.7% +$3.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$507K 0.25%
2,715
+2,001
+280% +$368K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.23B
$505K 0.25%
+3,462
New +$494K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$504K 0.24%
+2,807
New +$496K
PEZ icon
49
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$497K 0.24%
+8,941
New +$495K
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$497K 0.24%
11,135
+32
+0.3% +$1.53K
1
2
3 4 5

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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

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

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.