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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
(-32%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-64.22%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.87M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.95M |
| 3 |
McDonald's
MCD
|
+$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.9% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$221B
| $113K | 0.11% |
2,220
-275
| -11% | -$13K |
|
77
Walt Disney
DIS
$168B
| $112K | 0.11% |
1,000
-229
| -19% | -$25.3K |
|
78
General Dynamics
GD
$106B
| $112K | 0.11% |
750
+191
| +34% | +$27K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $109K | 0.11% |
610
| – | – |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $109K | 0.11% |
6,495
-294
| -4% | -$4.8K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $107K | 0.11% |
869
+218
| +33% | +$26.5K |
|
82
Agilent Technologies
A
$38.9B
| $106K | 0.11% |
1,200
+400
| +50% | +$32.8K |
|
83
Hain Celestial
HAIN
$46M
| $95K | 0.09% |
3,000
+1,500
| +100% | +$43.4K |
|
84
D.R. Horton
DHI
$41.1B
| $93K | 0.09% |
1,682
-4,585
| -73% | -$222K |
|
85
KKR & Co
KKR
$90.7B
| $93K | 0.09% |
3,000
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $92K | 0.09% |
2,366
-3,399
| -59% | -$124K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $91K | 0.09% |
1,187
-53
| -4% | -$3.86K |
|
88
Canadian National Railway
CNI
$78B
| $89K | 0.09% |
1,000
| – | – |
|
89
Principal Financial Group
PFG
$23.9B
| $85K | 0.08% |
2,055
| – | – |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $81K | 0.08% |
279
| – | – |
|
91
Biogen
BIIB
$29.8B
| $81K | 0.08% |
302
-779
| -72% | -$234K |
|
92
Booking.com
BKNG
$144B
| $80K | 0.08% |
1,250
| – | – |
|
93
Pultegroup
PHM
$24.6B
| $80K | 0.08% |
2,344
-7,451
| -76% | -$224K |
|
94
State Street
STT
$50.3B
| $80K | 0.08% |
1,258
-1,788
| -59% | -$108K |
|
95
RTX Corp
RTX
$297B
| $77K | 0.08% |
1,250
-884
| -41% | -$55.2K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56B
| $73K | 0.07% |
1,360
+13
| +1% | +$652 |
|
97
TJX Companies
TJX
$174B
| $71K | 0.07% |
1,400
| – | – |
|
98
Dollar Tree
DLTR
$23.9B
| $70K | 0.07% |
+750
| New | +$62.6K |
|
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $68K | 0.07% |
871
+8
| +0.9% | +$613 |
|
100
iShares Russell 2000 ETF
IWM
$80.1B
| $65K | 0.06% |
456
+4
| +0.9% | +$525 |
|
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Fortis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.
- Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
- Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
- Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
- Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
- Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
- Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
- Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.
Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.