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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
(+3.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.61M |
| 3 |
Enterprise Products Partners
EPD
|
+$753K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$513K |
| 3 |
Tyson Foods
TSN
|
+$332K |
| 4 |
Lam Research
LRCX
|
+$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$275B
| $424K | 0.2% |
26,600
-430
| -2% | -$6.01K |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $406K | 0.19% |
7,632
-10,000
| -57% | -$513K |
|
53
Vanguard Materials ETF
VAW
$3B
| $403K | 0.19% |
3,191
| – | – |
|
54
Delta Air Lines
DAL
$55.9B
| $401K | 0.19% |
6,957
-80
| -1% | -$4.74K |
|
55
Visa
V
$677B
| $387K | 0.18% |
2,251
+98
| +5% | +$17.5K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.18% |
5,500
-755
| -12% | -$48.3K |
|
57
Pultegroup
PHM
$24.5B
| $371K | 0.17% |
10,162
-175
| -2% | -$5.82K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $369K | 0.17% |
4,566
+4,341
| +1,929% | +$350K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $348K | 0.16% |
18,390
+528
| +3% | +$9.88K |
|
60
D.R. Horton
DHI
$41B
| $344K | 0.16% |
6,528
-107
| -2% | -$5.11K |
|
61
Amgen
AMGN
$203B
| $339K | 0.16% |
1,753
+13
| +0.7% | +$2.5K |
|
62
Edwards Lifesciences
EW
$47.6B
| $330K | 0.16% |
4,500
| – | – |
|
|
DNBF
63
DELISTED
DNB Financial Corp
DNBF
| $327K | 0.15% |
7,355
+11
| +0.1% | +$481 |
|
64
Citigroup
C
$222B
| $324K | 0.15% |
4,690
-655
| -12% | -$44.6K |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| $317K | 0.15% |
7,577
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $316K | 0.15% |
4,064
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $312K | 0.15% |
6,271
+6,266
| +125,320% | +$312K |
|
68
Vanguard Total Bond Market
BND
$157B
| $302K | 0.14% |
+2,356
| New | +$198K |
|
69
SBA Communications
SBAC
$18.4B
| $295K | 0.14% |
1,222
+722
| +144% | +$179K |
|
70
Intel
INTC
$466B
| $293K | 0.14% |
5,663
-17
| -0.3% | -$836 |
|
71
Regions Financial
RF
$26.3B
| $293K | 0.14% |
18,526
| – | – |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $290K | 0.14% |
6,421
+49
| +0.8% | +$2.17K |
|
73
Invesco QQQ Trust
QQQ
$455B
| $286K | 0.13% |
1,516
-1,199
| -44% | -$227K |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $280K | 0.13% |
18,040
+943
| +6% | +$14.2K |
|
75
Cummins
CMI
$91.7B
| $279K | 0.13% |
1,715
-28
| -2% | -$4.48K |
|
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Fortis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
- Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
- Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
- Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
- Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
- Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.
Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.