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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
(+16%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.27M |
| 2 |
FedEx
FDX
|
+$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$521K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $256K | 0.13% |
9,630
| – | – |
|
|
GAP
77
The Gap Inc
GAP
$6.84B
| $250K | 0.13% |
9,555
+2,006
| +27% | +$51.2K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $249K | 0.13% |
3,374
| – | – |
|
79
MKS Inc
MKSI
$22.2B
| $246K | 0.13% |
2,640
| – | – |
|
80
Nucor
NUE
$56.4B
| $245K | 0.13% |
4,198
+875
| +26% | +$51.3K |
|
81
United Airlines
UAL
$38.4B
| $242K | 0.13% |
3,035
+544
| +22% | +$45.9K |
|
82
Ameriprise Financial
AMP
$46.8B
| $238K | 0.12% |
1,860
| – | – |
|
83
California Water Service
CWT
$3.04B
| $237K | 0.12% |
+4,365
| New | +$220K |
|
84
H&R Block
HRB
$5.18B
| $237K | 0.12% |
9,883
+2,007
| +25% | +$49.3K |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $237K | 0.12% |
+16,778
| New | +$213K |
|
86
iShares Core S&P 500 ETF
IVV
$876B
| $236K | 0.12% |
829
-89
| -10% | -$24.3K |
|
87
Southwest Airlines
LUV
$22.1B
| $236K | 0.12% |
4,540
+998
| +28% | +$52.7K |
|
88
Omnicom Group
OMC
$22.7B
| $236K | 0.12% |
+3,238
| New | +$243K |
|
89
Rollins
ROL
$18.6B
| $236K | 0.12% |
8,502
| – | – |
|
90
Warrior Met Coal
HCC
$4.23B
| $233K | 0.12% |
7,672
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $233K | 0.12% |
5,702
+1,202
| +27% | +$48K |
|
92
Archer Daniels Midland
ADM
$41.4B
| $232K | 0.12% |
5,378
+1,187
| +28% | +$50.8K |
|
93
Lee Enterprises
LEE
$166M
| $227K | 0.12% |
6,883
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $227K | 0.12% |
8,077
+1,683
| +26% | +$48.3K |
|
95
Molina Healthcare
MOH
$10.3B
| $226K | 0.12% |
1,591
+155
| +11% | +$21K |
|
96
Kroger
KR
$34.8B
| $225K | 0.12% |
9,141
+1,673
| +22% | +$45.8K |
|
97
LyondellBasell Industries
LYB
$19.5B
| $225K | 0.12% |
2,676
+607
| +29% | +$52.5K |
|
98
Intuitive Surgical
ISRG
$121B
| $221K | 0.12% |
1,164
| – | – |
|
|
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $220K | 0.12% |
7,248
+919
| +15% | +$29.1K |
|
100
Lowe's Companies
LOW
$116B
| $219K | 0.11% |
2,000
| – | – |
|
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Fortis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.
- Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
- Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
- Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
- Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
- Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
- Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
- Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.
Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.