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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
-4.2%
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
-$12.9M
(-7.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.72M |
| 4 |
FedEx
FDX
|
+$1.6M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.69M |
| 3 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$3.58M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.07M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
76
DELISTED
Revlon, Inc.
REV
| $203K | 0.12% |
+8,049
| New | +$199K |
|
77
State Street
STT
$50.9B
| $202K | 0.12% |
3,202
+7
| +0.2% | +$501 |
|
78
H&R Block
HRB
$5.18B
| $200K | 0.12% |
+7,876
| New | +$210K |
|
79
Church & Dwight Co
CHD
$23.1B
| $199K | 0.12% |
+3,026
| New | +$192K |
|
80
HCA Healthcare
HCA
$84.8B
| $199K | 0.12% |
1,597
+1,254
| +366% | +$168K |
|
|
DNBF
81
DELISTED
DNB Financial Corp
DNBF
| $198K | 0.12% |
7,319
+15
| +0.2% | +$511 |
|
82
Alaska Air
ALK
$5.15B
| $197K | 0.12% |
3,232
+2,939
| +1,003% | +$190K |
|
83
GameStop
GME
$9.5B
| $196K | 0.12% |
62,172
+17,976
| +41% | +$62.9K |
|
|
PENG
84
Penguin Solutions Inc
PENG
$2.76B
| $196K | 0.12% |
13,176
+4,452
| +51% | +$67.3K |
|
85
KLA
KLAC
$275B
| $195K | 0.12% |
+21,840
| New | +$203K |
|
86
Ameriprise Financial
AMP
$46.8B
| $194K | 0.12% |
1,860
| – | – |
|
|
GAP
87
The Gap Inc
GAP
$6.84B
| $194K | 0.12% |
7,549
+6,897
| +1,058% | +$184K |
|
88
Lam Research
LRCX
$382B
| $193K | 0.12% |
+14,210
| New | +$204K |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $193K | 0.12% |
2,480
| – | – |
|
90
CarMax
KMX
$8.27B
| $188K | 0.11% |
3,000
| – | – |
|
91
Cummins
CMI
$91.7B
| $187K | 0.11% |
+1,397
| New | +$197K |
|
92
Argan
AGX
$7.98B
| $186K | 0.11% |
4,925
+1,567
| +47% | +$66.3K |
|
93
Intuitive Surgical
ISRG
$121B
| $186K | 0.11% |
+1,164
| New | +$197K |
|
94
D.R. Horton
DHI
$41B
| $185K | 0.11% |
+5,345
| New | +$195K |
|
95
Warrior Met Coal
HCC
$4.23B
| $185K | 0.11% |
7,672
+2,404
| +46% | +$61.4K |
|
96
Lowe's Companies
LOW
$116B
| $185K | 0.11% |
2,000
| – | – |
|
97
AbbVie
ABBV
$458B
| $184K | 0.11% |
2,000
| – | – |
|
|
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $182K | 0.11% |
11,067
-609
| -5% | -$10.8K |
|
|
MSB
99
Mesabi Trust
MSB
$295M
| $181K | 0.11% |
7,650
+2,242
| +41% | +$61.4K |
|
100
Macy's
M
$6.15B
| $180K | 0.11% |
6,061
+5,217
| +618% | +$172K |
|
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Fortis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
- Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
- Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
- Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
- Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
- Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.