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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.75%
15,431
+10,865
+238% +$877K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.73%
29,460
-385
-1% -$15.3K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.1M 0.67%
35,351
-25,778
-42% -$777K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.08M 0.65%
6,828
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$912K 0.55%
6,255
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$826K 0.5%
7,683
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.5%
13,092
– –
BAC icon
33
Bank of America
BAC
$435B
$812K 0.49%
23,055
+79
+0.3% +$2.55K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$789K 0.48%
+9,044
New +$792K
AMZN icon
35
Amazon
AMZN
$2.5T
$761K 0.46%
8,240
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$729K 0.44%
25,877
– –
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$705K 0.43%
13,398
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$702K 0.42%
5,039
– –
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$672K 0.41%
35,081
-19,790
-36% -$367K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$653K 0.39%
14,692
+179
+1% +$7.58K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$613K 0.37%
18,996
+157
+0.8% +$4.86K
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$540K 0.33%
7,908
+22
+0.3% +$1.46K
CSCO icon
43
Cisco
CSCO
$450B
$538K 0.33%
11,227
– –
VIS icon
44
Vanguard Industrials ETF
VIS
$8.23B
$538K 0.33%
3,495
+33
+1% +$4.96K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$529K 0.32%
5,248
+26
+0.5% +$2.61K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$525K 0.32%
2,560
-3
-0.1% -$581
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$521K 0.32%
7,780
– –
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$509K 0.31%
11,209
+35
+0.3% +$1.5K
MRK icon
49
Merck
MRK
$324B
$476K 0.29%
5,487
– –
KLAC icon
50
KLA
KLAC
$275B
$474K 0.29%
26,600
– –
1
2
3 4 5

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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.