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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$284K 0.14%
5,148
+950
+23% +$52.2K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.14%
6,372
+44
+0.7% +$1.91K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$277K 0.13%
4,500
– –
RF icon
79
Regions Financial
RF
$26.3B
$277K 0.13%
18,526
-2,984
-14% -$44.1K
NVS icon
80
Novartis
NVS
$295B
$274K 0.13%
3,000
-348
-10% -$29.5K
INTC icon
81
Intel
INTC
$466B
$272K 0.13%
5,680
– –
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$270K 0.13%
1,860
– –
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$268K 0.13%
4,512
+3,262
+261% +$209K
OMC icon
84
Omnicom Group
OMC
$22.7B
$265K 0.13%
3,238
– –
KMX icon
85
CarMax
KMX
$8.27B
$260K 0.13%
3,000
– –
TGNA
86
DELISTED
TEGNA Inc
TGNA
$259K 0.13%
17,097
+319
+2% +$4.91K
UNH icon
87
UnitedHealth
UNH
$382B
$255K 0.12%
1,045
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$251K 0.12%
3,374
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$246K 0.12%
834
+5
+0.6% +$1.45K
FLR icon
90
Fluor
FLR
$7.29B
$243K 0.12%
+7,227
New +$242K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$241K 0.12%
8,077
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238K 0.12%
5,702
– –
MSI icon
93
Motorola Solutions
MSI
$69.4B
$235K 0.11%
+1,407
New +$212K
AEIS icon
94
Advanced Energy
AEIS
$12.2B
$232K 0.11%
4,121
+103
+3% +$5.52K
LUV icon
95
Southwest Airlines
LUV
$22.1B
$231K 0.11%
4,540
– –
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$230K 0.11%
2,676
– –
PYPL icon
97
PayPal
PYPL
$49.5B
$229K 0.11%
2,000
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$228K 0.11%
5,628
+328
+6% +$13K
CHD icon
99
Church & Dwight Co
CHD
$23.1B
$226K 0.11%
3,094
+68
+2% +$5.06K
RNG icon
100
RingCentral
RNG
$4.05B
$224K 0.11%
+1,952
New +$225K
2 3
4
5 6

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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.