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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$859K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.58% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$72.7B
| $306K | 0.21% |
7,512
+4,512
| +150% | +$212K |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $303K | 0.2% |
6,221
-29,900
| -83% | -$1.5M |
|
53
UnitedHealth
UNH
$389B
| $301K | 0.2% |
1,206
-31
| -3% | -$8.53K |
|
54
Vanguard Materials ETF
VAW
$3.05B
| $298K | 0.2% |
3,094
-105
| -3% | -$12.5K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $296K | 0.2% |
7,608
+40
| +0.5% | +$1.82K |
|
56
Cencora
COR
$62.2B
| $289K | 0.19% |
3,266
+3,265
| +326,500% | +$288K |
|
57
Invesco QQQ Trust
QQQ
$445B
| $289K | 0.19% |
1,520
-98
| -6% | -$20.7K |
|
58
Thermo Fisher Scientific
TMO
$214B
| $281K | 0.19% |
990
+668
| +207% | +$211K |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $275K | 0.18% |
+15,970
| New | +$253K |
|
60
Novartis
NVS
$304B
| $256K | 0.17% |
3,110
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$184B
| $255K | 0.17% |
7,577
| – | – |
|
|
PPLI
62
People Inc
PPLI
$3.13B
| $251K | 0.17% |
7,834
+5,904
| +306% | +$234K |
|
63
S&T Bancorp
STBA
$1.92B
| $248K | 0.17% |
9,061
+75
| +0.8% | +$2.62K |
|
64
American States Water
AWR
$3.45B
| $239K | 0.16% |
2,924
+108
| +4% | +$9.26K |
|
65
Mastercard
MA
$497B
| $238K | 0.16% |
987
+319
| +48% | +$94.8K |
|
66
Prestige Consumer Healthcare
PBH
$2.45B
| $237K | 0.16% |
6,472
+217
| +3% | +$8.43K |
|
67
HP
HPQ
$25.9B
| $232K | 0.16% |
+13,354
| New | +$270K |
|
68
Cummins
CMI
$88.5B
| $223K | 0.15% |
1,648
-67
| -4% | -$10.4K |
|
69
Pultegroup
PHM
$25.7B
| $219K | 0.15% |
9,795
-367
| -4% | -$14.2K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$187B
| $216K | 0.14% |
+4,339
| New | +$258K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $214K | 0.14% |
2,004
+10
| +0.5% | +$1.04K |
|
72
D.R. Horton
DHI
$42.3B
| $213K | 0.14% |
6,267
-261
| -4% | -$13.6K |
|
73
iShares US Technology ETF
IYW
$23B
| $212K | 0.14% |
+4,144
| New | +$240K |
|
|
74
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $211K | 0.14% |
3,342
-10,621
| -76% | -$859K |
|
|
PINC
75
DELISTED
Premier
PINC
| $206K | 0.14% |
+6,285
| New | +$205K |
|
Similar funds
FU
BHA
SF
SCM
TCM
KCM
BMA
LC
Fortis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.
- Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
- Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
- Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
- Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
- Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
- Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
- Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.