We are live on
!
Find out more
FA
Fortis Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
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
-$12.9M
(-7.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.72M |
| 4 |
FedEx
FDX
|
+$1.6M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.69M |
| 3 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$3.58M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.07M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $341K | 0.21% |
2,602
| – | – |
|
52
Amgen
AMGN
$203B
| $339K | 0.21% |
1,741
+12
| +0.7% | +$2.34K |
|
53
Wabtec
WAB
$51.1B
| $334K | 0.2% |
4,751
| – | – |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $322K | 0.2% |
6,380
| – | – |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $315K | 0.19% |
7,577
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $305K | 0.18% |
4,394
+9
| +0.2% | +$696 |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $291K | 0.18% |
5,620
| – | – |
|
58
Regions Financial
RF
$26.3B
| $288K | 0.17% |
21,510
| – | – |
|
59
Visa
V
$677B
| $284K | 0.17% |
2,153
| – | – |
|
60
Citigroup
C
$222B
| $283K | 0.17% |
5,445
| – | – |
|
61
Cigna
CI
$76.6B
| $283K | 0.17% |
+1,491
| New | +$311K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $266K | 0.16% |
6,940
+69
| +1% | +$2.85K |
|
63
Novartis
NVS
$295B
| $257K | 0.16% |
3,348
| – | – |
|
64
Helen of Troy
HELE
$663M
| $243K | 0.15% |
1,852
+547
| +42% | +$71.8K |
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $231K | 0.14% |
918
+9
| +1% | +$2.44K |
|
66
Edwards Lifesciences
EW
$47.6B
| $230K | 0.14% |
4,500
| – | – |
|
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $228K | 0.14% |
+9,630
| New | +$259K |
|
68
Pultegroup
PHM
$24.5B
| $226K | 0.14% |
+8,696
| New | +$215K |
|
69
UnitedHealth
UNH
$382B
| $224K | 0.14% |
900
| – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $222K | 0.13% |
3,374
| – | – |
|
71
Intel
INTC
$466B
| $221K | 0.13% |
4,709
+4,509
| +2,255% | +$211K |
|
72
iShares Silver Trust
SLV
$28.1B
| $218K | 0.13% |
15,000
| – | – |
|
73
United Airlines
UAL
$38.4B
| $209K | 0.13% |
+2,491
| New | +$219K |
|
74
Kroger
KR
$34.8B
| $205K | 0.12% |
+7,468
| New | +$217K |
|
75
Rollins
ROL
$18.6B
| $205K | 0.12% |
8,502
+2,614
| +44% | +$67.5K |
|
Similar funds
FU
BHA
SF
SCM
TCM
KCM
BMA
LC
Fortis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
- Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
- Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
- Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
- Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
- Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.