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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
+5.86%
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
-$47.4M
(-22%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-33.34%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$63.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.65M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$936K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$777K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 4.78% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $459K | 0.28% |
7,133
-5,134
| -42% | -$319K |
|
52
Visa
V
$677B
| $452K | 0.27% |
2,406
+155
| +7% | +$27.9K |
|
53
Vanguard Materials ETF
VAW
$3B
| $429K | 0.26% |
3,199
+8
| +0.3% | +$1.03K |
|
54
Amgen
AMGN
$203B
| $425K | 0.26% |
1,764
+11
| +0.6% | +$2.42K |
|
55
Delta Air Lines
DAL
$55.9B
| $407K | 0.25% |
6,957
| – | – |
|
56
Pultegroup
PHM
$24.5B
| $394K | 0.24% |
10,162
| – | – |
|
57
Skyworks Solutions
SWKS
$9.06B
| $394K | 0.24% |
3,259
| – | – |
|
58
Truist Financial
TFC
$63.2B
| $382K | 0.23% |
6,774
+6,156
| +996% | +$333K |
|
59
Citigroup
C
$222B
| $375K | 0.23% |
4,690
| – | – |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $367K | 0.22% |
7,568
+1,147
| +18% | +$53.5K |
|
61
UnitedHealth
UNH
$382B
| $364K | 0.22% |
1,237
| – | – |
|
62
S&T Bancorp
STBA
$1.86B
| $362K | 0.22% |
+8,986
| New | +$340K |
|
|
SCHW
63
Charles Schwab
SCHW
$177B
| $360K | 0.22% |
7,577
| – | – |
|
64
Edwards Lifesciences
EW
$47.6B
| $350K | 0.21% |
4,500
| – | – |
|
65
Freeport-McMoran
FCX
$90B
| $350K | 0.21% |
26,682
| – | – |
|
66
D.R. Horton
DHI
$41B
| $344K | 0.21% |
6,528
| – | – |
|
67
Invesco QQQ Trust
QQQ
$455B
| $344K | 0.21% |
1,618
+102
| +7% | +$20.4K |
|
68
Intel
INTC
$466B
| $339K | 0.21% |
5,663
| – | – |
|
69
Biogen
BIIB
$29.9B
| $334K | 0.2% |
1,125
| – | – |
|
70
MKS Inc
MKSI
$22.2B
| $318K | 0.19% |
2,894
| – | – |
|
71
Advanced Energy
AEIS
$12.2B
| $315K | 0.19% |
4,426
| – | – |
|
72
Ameriprise Financial
AMP
$46.8B
| $310K | 0.19% |
1,860
| – | – |
|
73
Cummins
CMI
$91.7B
| $307K | 0.19% |
1,715
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$3.9T
| $301K | 0.18% |
4,500
| – | – |
|
|
TGNA
75
DELISTED
TEGNA Inc
TGNA
| $301K | 0.18% |
18,040
| – | – |
|
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Fortis Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.
- Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
- Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
- Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
- Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
- Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
- Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
- Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.
Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.