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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$859K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.58% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.3B
| $202K | 0.14% |
2,114
+114
| +6% | +$12.6K |
|
77
Usana Health Sciences
USNA
$429M
| $195K | 0.13% |
3,383
+127
| +4% | +$8.83K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $192K | 0.13% |
5,765
+18
| +0.3% | +$722 |
|
79
Ameriprise Financial
AMP
$48.3B
| $191K | 0.13% |
1,860
| – | – |
|
80
International Paper
IP
$23.3B
| $190K | 0.13% |
+6,457
| New | +$240K |
|
81
Truist Financial
TFC
$64.7B
| $189K | 0.13% |
6,129
-645
| -10% | -$30.5K |
|
82
Thomson Reuters
TRI
$45.1B
| $189K | 0.13% |
2,640
+103
| +4% | +$8.03K |
|
83
Casella Waste Systems
CWST
$5.79B
| $184K | 0.12% |
4,711
+165
| +4% | +$8K |
|
84
Home Depot
HD
$343B
| $184K | 0.12% |
984
+68
| +7% | +$14.9K |
|
85
Liberty Broadband Class C
LBRDK
$4.72B
| $184K | 0.12% |
1,661
+64
| +4% | +$7.96K |
|
86
TE Connectivity
TEL
$62.1B
| $183K | 0.12% |
+2,900
| New | +$248K |
|
87
Innoviva
INVA
$1.61B
| $182K | 0.12% |
15,465
+597
| +4% | +$7.9K |
|
88
Corcept Therapeutics
CORT
$10.1B
| $179K | 0.12% |
+15,028
| New | +$186K |
|
89
S&P Global
SPGI
$125B
| $178K | 0.12% |
727
+33
| +5% | +$9.05K |
|
90
Warner Bros
WBD
$64.2B
| $176K | 0.12% |
+9,045
| New | +$248K |
|
91
BellRing Brands
BRBR
$1.59B
| $175K | 0.12% |
+10,288
| New | +$208K |
|
92
Fox Class B
FOX
$21.7B
| $174K | 0.12% |
+7,589
| New | +$245K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $174K | 0.12% |
3,201
+12
| +0.4% | +$641 |
|
94
Lowe's Companies
LOW
$122B
| $172K | 0.12% |
2,000
| – | – |
|
95
Charter Communications
CHTR
$16.7B
| $168K | 0.11% |
386
+358
| +1,279% | +$175K |
|
96
Omnicom Group
OMC
$24.6B
| $168K | 0.11% |
3,060
-127
| -4% | -$9.01K |
|
97
Kinder Morgan
KMI
$70.3B
| $167K | 0.11% |
12,000
+3,000
| +33% | +$57.1K |
|
98
News Corp Class B
NWS
$17.2B
| $167K | 0.11% |
+18,609
| New | +$239K |
|
99
Vanguard Total World Bond ETF
BNDW
$1.89B
| $166K | 0.11% |
2,094
-46
| -2% | -$3.66K |
|
100
SBA Communications
SBAC
$18.6B
| $162K | 0.11% |
600
+100
| +20% | +$26.4K |
|
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Fortis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.
- Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
- Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
- Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
- Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
- Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
- Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
- Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.