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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.57B
$298K 0.18%
11,117
– –
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$298K 0.18%
3,400
– –
HII icon
78
Huntington Ingalls Industries
HII
$11.3B
$297K 0.18%
1,182
– –
NVS icon
79
Novartis
NVS
$295B
$294K 0.18%
3,110
– –
RTN
80
DELISTED
Raytheon Company
RTN
$279K 0.17%
1,269
– –
WW
81
DELISTED
WW International
WW
$276K 0.17%
7,217
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$272K 0.16%
842
+8
+1% +$2.48K
KMX icon
83
CarMax
KMX
$8.27B
$263K 0.16%
3,000
– –
KR icon
84
Kroger
KR
$34.8B
$261K 0.16%
8,991
– –
OMC icon
85
Omnicom Group
OMC
$22.7B
$258K 0.16%
3,187
– –
RF icon
86
Regions Financial
RF
$26.3B
$257K 0.16%
15,000
-3,526
-19% -$58.1K
STT icon
87
State Street
STT
$50.9B
$256K 0.15%
3,239
+11
+0.3% +$774
USNA icon
88
Usana Health Sciences
USNA
$394M
$256K 0.15%
3,256
– –
SGI
89
Somnigroup International
SGI
$15.1B
$256K 0.15%
11,740
– –
GILD icon
90
Gilead Sciences
GILD
$161B
$255K 0.15%
3,918
– –
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$255K 0.15%
5,628
-408
-7% -$17.5K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.35B
$253K 0.15%
6,255
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$253K 0.15%
5,747
+45
+0.8% +$1.92K
SLV icon
94
iShares Silver Trust
SLV
$28.1B
$250K 0.15%
15,000
– –
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$245K 0.15%
5,295
– –
AWR icon
96
American States Water
AWR
$3.39B
$244K 0.15%
2,816
– –
LUV icon
97
Southwest Airlines
LUV
$22.1B
$241K 0.15%
4,470
– –
LOW icon
98
Lowe's Companies
LOW
$116B
$240K 0.15%
2,000
– –
STRL icon
99
Sterling Infrastructure
STRL
$20.3B
$236K 0.14%
16,756
– –
HLT icon
100
Hilton Worldwide
HLT
$74B
$233K 0.14%
2,102
– –
2 3
4
5 6

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SCM
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TCM
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KCM
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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.