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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
(+16%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.27M |
| 2 |
FedEx
FDX
|
+$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$521K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$3B
| $392K | 0.21% |
3,187
+4
| +0.1% | +$480 |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.19% |
6,255
-125
| -2% | -$7.65K |
|
53
Delta Air Lines
DAL
$55.9B
| $363K | 0.19% |
7,037
+5,037
| +252% | +$250K |
|
54
Wabtec
WAB
$51.1B
| $352K | 0.18% |
4,776
+25
| +0.5% | +$1.8K |
|
55
Visa
V
$677B
| $336K | 0.18% |
2,153
| – | – |
|
56
Citigroup
C
$222B
| $333K | 0.17% |
5,345
-100
| -2% | -$6.21K |
|
57
Amgen
AMGN
$203B
| $328K | 0.17% |
1,727
-14
| -0.8% | -$2.67K |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $324K | 0.17% |
7,577
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $323K | 0.17% |
5,500
-120
| -2% | -$6.73K |
|
60
KLA
KLAC
$275B
| $323K | 0.17% |
27,030
+5,190
| +24% | +$55.8K |
|
61
Lam Research
LRCX
$382B
| $315K | 0.17% |
17,600
+3,390
| +24% | +$56.6K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $313K | 0.16% |
4,062
-332
| -8% | -$25.5K |
|
63
Intel
INTC
$466B
| $305K | 0.16% |
5,680
+971
| +21% | +$49.3K |
|
64
Regions Financial
RF
$26.3B
| $304K | 0.16% |
21,510
| – | – |
|
65
Pultegroup
PHM
$24.5B
| $289K | 0.15% |
10,337
+1,641
| +19% | +$44.7K |
|
66
Novartis
NVS
$295B
| $288K | 0.15% |
3,348
| – | – |
|
67
Edwards Lifesciences
EW
$47.6B
| $287K | 0.15% |
4,500
| – | – |
|
68
Tyson Foods
TSN
$20.2B
| $286K | 0.15% |
+4,113
| New | +$255K |
|
|
DNBF
69
DELISTED
DNB Financial Corp
DNBF
| $277K | 0.15% |
7,332
+13
| +0.2% | +$470 |
|
70
Cummins
CMI
$91.7B
| $275K | 0.14% |
1,743
+346
| +25% | +$51.9K |
|
71
D.R. Horton
DHI
$41B
| $275K | 0.14% |
6,635
+1,290
| +24% | +$50.5K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $272K | 0.14% |
6,328
-612
| -9% | -$25.2K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $269K | 0.14% |
+8,498
| New | +$260K |
|
74
UnitedHealth
UNH
$382B
| $258K | 0.14% |
1,045
+145
| +16% | +$37K |
|
75
HCA Healthcare
HCA
$84.8B
| $256K | 0.13% |
1,962
+365
| +23% | +$49K |
|
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Fortis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.
- Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
- Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
- Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
- Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
- Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
- Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
- Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.
Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.