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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
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
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
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.51%
26,648
+2,218
+9% +$91.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.48%
8,946
-1,333
-13% -$152K
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$960K 0.45%
54,871
-1,035
-2% -$18.3K
MSFT icon
29
Microsoft
MSFT
$2.84T
$952K 0.45%
6,828
+605
+10% +$83.2K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.41%
13,092
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$809K 0.38%
6,255
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$788K 0.37%
7,683
– –
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$747K 0.35%
12,267
+125
+1% +$7.71K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$740K 0.35%
+25,877
New +$753K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
$708K 0.33%
13,398
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$706K 0.33%
8,240
-2,000
-20% -$185K
BAC icon
37
Bank of America
BAC
$435B
$670K 0.31%
22,976
+495
+2% +$14.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$594K 0.28%
5,039
-2,000
-28% -$226K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584K 0.27%
14,513
-77
-0.5% -$3.18K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$559K 0.26%
18,839
– –
CSCO icon
41
Cisco
CSCO
$450B
$555K 0.26%
11,227
+840
+8% +$43.7K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$523K 0.25%
5,222
+45
+0.9% +$4.51K
PRN icon
43
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$517K 0.24%
7,886
+6
+0.1% +$405
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$506K 0.24%
2,807
– –
VIS icon
45
Vanguard Industrials ETF
VIS
$8.23B
$506K 0.24%
3,462
– –
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$488K 0.23%
11,174
+39
+0.4% +$1.73K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$475K 0.22%
7,780
– –
PEZ icon
48
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$472K 0.22%
8,941
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$454K 0.21%
2,563
– –
MRK icon
50
Merck
MRK
$324B
$442K 0.21%
5,487
+247
+5% +$19.8K
1
2
3 4 5

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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.