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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
(-32%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-64.22%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.87M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.95M |
| 3 |
McDonald's
MCD
|
+$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.9% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $902K | 0.89% |
6,540
+480
| +8% | +$58K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $628K | 0.62% |
8,860
-2,880
| -25% | -$194K |
|
28
Johnson & Johnson
JNJ
$635B
| $624K | 0.62% |
4,440
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $619K | 0.61% |
15,629
-4,845
| -24% | -$179K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $565K | 0.56% |
19,217
+221
| +1% | +$6.18K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $540K | 0.54% |
5,275
+23
| +0.4% | +$2.33K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $474K | 0.47% |
6,700
+1,000
| +18% | +$67.5K |
|
33
Visa
V
$677B
| $455K | 0.45% |
2,355
+102
| +5% | +$18.6K |
|
|
PPLI
34
People Inc
PPLI
$3.1B
| $453K | 0.45% |
7,834
| – | – |
|
35
JPMorgan Chase
JPM
$939B
| $439K | 0.44% |
4,671
-193
| -4% | -$18.3K |
|
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $436K | 0.43% |
13,888
-987
| -7% | -$28.7K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $434K | 0.43% |
1,910
+69
| +4% | +$14.4K |
|
38
Cisco
CSCO
$450B
| $433K | 0.43% |
9,277
-2,254
| -20% | -$98.8K |
|
39
Vanguard Materials ETF
VAW
$3B
| $374K | 0.37% |
3,099
+5
| +0.2% | +$562 |
|
40
Merck
MRK
$324B
| $371K | 0.37% |
5,030
-481
| -9% | -$36.2K |
|
41
PayPal
PYPL
$49.5B
| $348K | 0.34% |
2,000
-114
| -5% | -$15.8K |
|
42
Thermo Fisher Scientific
TMO
$211B
| $343K | 0.34% |
947
-43
| -4% | -$14.4K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $316K | 0.31% |
6,246
+25
| +0.4% | +$1.25K |
|
44
Edwards Lifesciences
EW
$47.6B
| $311K | 0.31% |
4,500
-2,229
| -33% | -$158K |
|
45
Lowe's Companies
LOW
$116B
| $311K | 0.31% |
2,300
+300
| +15% | +$34.3K |
|
46
iShares US Technology ETF
IYW
$23.7B
| $281K | 0.28% |
4,168
+24
| +0.6% | +$1.45K |
|
47
Ameriprise Financial
AMP
$46.8B
| $279K | 0.28% |
1,860
| – | – |
|
48
CarMax
KMX
$8.27B
| $269K | 0.27% |
3,000
| – | – |
|
49
Novartis
NVS
$295B
| $262K | 0.26% |
3,000
-110
| -4% | -$9.49K |
|
50
TE Connectivity
TEL
$58.8B
| $236K | 0.23% |
2,900
| – | – |
|
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Fortis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.
- Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
- Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
- Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
- Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
- Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
- Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
- Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.
Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.