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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$495K 0.24%
2,563
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.2%
7,780
– –
MRK icon
53
Merck
MRK
$324B
$419K 0.2%
5,240
– –
RTN
54
DELISTED
Raytheon Company
RTN
$417K 0.2%
2,400
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3B
$409K 0.2%
3,191
+4
+0.1% +$496
DAL icon
56
Delta Air Lines
DAL
$55.9B
$399K 0.19%
7,037
– –
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$393K 0.19%
6,255
– –
C icon
58
Citigroup
C
$222B
$374K 0.18%
5,345
– –
V icon
59
Visa
V
$677B
$374K 0.18%
2,153
– –
WAB icon
60
Wabtec
WAB
$51.1B
$343K 0.17%
4,776
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.16%
17,862
+6,939
+64% +$128K
TSN icon
62
Tyson Foods
TSN
$20.2B
$332K 0.16%
4,113
– –
LRCX icon
63
Lam Research
LRCX
$382B
$331K 0.16%
17,600
– –
PHM icon
64
Pultegroup
PHM
$24.5B
$327K 0.16%
10,337
– –
DNBF
65
DELISTED
DNB Financial Corp
DNBF
$327K 0.16%
7,344
+12
+0.2% +$494
DISH
66
DELISTED
DISH Network Corp.
DISH
$326K 0.16%
8,498
– –
AMGN icon
67
Amgen
AMGN
$203B
$321K 0.16%
1,740
+13
+0.8% +$2.33K
KLAC icon
68
KLA
KLAC
$275B
$319K 0.15%
27,030
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$319K 0.15%
19,902
+7,580
+62% +$120K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.15%
4,064
+2
+0% +$155
SCHW
71
Charles Schwab
SCHW
$177B
$305K 0.15%
7,577
– –
CMI icon
72
Cummins
CMI
$91.7B
$299K 0.15%
1,743
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$297K 0.14%
5,500
– –
HRB icon
74
H&R Block
HRB
$5.18B
$290K 0.14%
9,883
– –
DHI icon
75
D.R. Horton
DHI
$41B
$286K 0.14%
6,635
– –
1 2
3
4 5

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.