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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$859K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.58% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $987K | 0.66% |
6,260
-568
| -8% | -$93.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $768K | 0.51% |
26,695
-2,765
| -9% | -$103K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $687K | 0.46% |
20,474
+5,782
| +39% | +$236K |
|
29
Alphabet (Google) Class A
GOOGL
$4.01T
| $682K | 0.46% |
11,740
+3,960
| +51% | +$268K |
|
30
SPDR Gold Trust
GLD
$130B
| $626K | 0.42% |
4,226
+3,225
| +322% | +$480K |
|
31
Amazon
AMZN
$2.46T
| $591K | 0.4% |
6,060
-2,180
| -26% | -$211K |
|
32
Johnson & Johnson
JNJ
$658B
| $582K | 0.39% |
4,440
-1,815
| -29% | -$258K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $525K | 0.35% |
5,252
+4
| +0.1% | +$402 |
|
34
Bank of America
BAC
$437B
| $500K | 0.33% |
23,567
+512
| +2% | +$15.3K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $491K | 0.33% |
18,996
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$867B
| $469K | 0.31% |
1,816
+974
| +116% | +$298K |
|
37
Cisco
CSCO
$449B
| $453K | 0.3% |
11,531
+304
| +3% | +$13.3K |
|
38
JPMorgan Chase
JPM
$947B
| $438K | 0.29% |
4,864
-175
| -3% | -$21.3K |
|
39
Edwards Lifesciences
EW
$48.6B
| $423K | 0.28% |
6,729
+2,229
| +50% | +$161K |
|
40
Merck
MRK
$333B
| $405K | 0.27% |
5,511
+24
| +0.4% | +$1.89K |
|
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
| $394K | 0.26% |
14,875
-20,476
| -58% | -$612K |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
| $388K | 0.26% |
7,196
+63
| +0.9% | +$3.94K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $386K | 0.26% |
11,243
+34
| +0.3% | +$1.44K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$22.5B
| $374K | 0.25% |
4,680
-3,003
| -39% | -$296K |
|
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
| $370K | 0.25% |
25,364
-9,717
| -28% | -$172K |
|
46
Visa
V
$695B
| $363K | 0.24% |
2,253
-153
| -6% | -$28.8K |
|
47
Amgen
AMGN
$214B
| $362K | 0.24% |
1,784
+20
| +1% | +$4.37K |
|
48
Biogen
BIIB
$29.9B
| $342K | 0.23% |
1,081
-44
| -4% | -$13.4K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.01T
| $331K | 0.22% |
5,700
+1,200
| +27% | +$81.4K |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $307K | 0.21% |
1,841
-719
| -28% | -$141K |
|
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Fortis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.
- Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
- Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
- Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
- Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
- Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
- Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
- Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.