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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
(+3.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.61M |
| 3 |
Enterprise Products Partners
EPD
|
+$753K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$513K |
| 3 |
Tyson Foods
TSN
|
+$332K |
| 4 |
Lam Research
LRCX
|
+$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.8B
| $274K | 0.13% |
1,860
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $274K | 0.13% |
4,500
-1,000
| -18% | -$59.2K |
|
|
WW
78
DELISTED
WW International
WW
| $273K | 0.13% |
7,217
+527
| +8% | +$14.9K |
|
79
Novartis
NVS
$295B
| $270K | 0.13% |
3,110
+110
| +4% | +$9.88K |
|
80
UnitedHealth
UNH
$382B
| $269K | 0.13% |
1,237
+192
| +18% | +$46.3K |
|
81
MKS Inc
MKSI
$22.2B
| $267K | 0.13% |
2,894
+192
| +7% | +$15.9K |
|
82
CarMax
KMX
$8.27B
| $264K | 0.12% |
3,000
| – | – |
|
83
Biogen
BIIB
$29.9B
| $262K | 0.12% |
+1,125
| New | +$262K |
|
84
Skyworks Solutions
SWKS
$9.06B
| $258K | 0.12% |
+3,259
| New | +$260K |
|
85
Western Union
WU
$2.57B
| $258K | 0.12% |
+11,117
| New | +$240K |
|
86
Freeport-McMoran
FCX
$90B
| $255K | 0.12% |
26,682
+24,872
| +1,374% | +$255K |
|
87
Advanced Energy
AEIS
$12.2B
| $254K | 0.12% |
4,426
+305
| +7% | +$16.5K |
|
88
American States Water
AWR
$3.39B
| $253K | 0.12% |
2,816
| – | – |
|
89
Huntington Ingalls Industries
HII
$11.3B
| $250K | 0.12% |
+1,182
| New | +$258K |
|
90
Omnicom Group
OMC
$22.7B
| $250K | 0.12% |
3,187
-51
| -2% | -$4.05K |
|
91
iShares Core S&P 500 ETF
IVV
$876B
| $249K | 0.12% |
834
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $249K | 0.12% |
1,269
-1,131
| -47% | -$209K |
|
93
Gilead Sciences
GILD
$161B
| $248K | 0.12% |
+3,918
| New | +$256K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $248K | 0.12% |
6,036
+408
| +7% | +$16.8K |
|
95
RingCentral
RNG
$4.05B
| $245K | 0.12% |
1,952
| – | – |
|
96
Southwest Airlines
LUV
$22.1B
| $241K | 0.11% |
4,470
-70
| -2% | -$3.66K |
|
97
Motorola Solutions
MSI
$69.4B
| $240K | 0.11% |
1,407
| – | – |
|
98
iShares Silver Trust
SLV
$28.1B
| $239K | 0.11% |
15,000
| – | – |
|
99
Waste Management
WM
$95.9B
| $235K | 0.11% |
2,041
+127
| +7% | +$14.8K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $234K | 0.11% |
5,702
| – | – |
|
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Fortis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
- Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
- Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
- Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
- Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
- Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.
Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.