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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
(+6.2%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.02M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.85M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$1.71M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$4.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Industrials | 3.37% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$25.7B
| $101K | 0.09% |
2,172
-172
| -7% | -$7.36K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $97K | 0.09% |
2,380
+14
| +0.6% | +$574 |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $91K | 0.08% |
279
| – | – |
|
79
AbbVie
ABBV
$465B
| $88K | 0.08% |
1,000
-1,000
| -50% | -$94.1K |
|
80
Novartis
NVS
$304B
| $87K | 0.08% |
1,000
-2,000
| -67% | -$173K |
|
81
Crown Castle
CCI
$33.1B
| $83K | 0.08% |
500
-250
| -33% | -$41.3K |
|
82
Principal Financial Group
PFG
$24.6B
| $83K | 0.08% |
2,055
| – | – |
|
83
Biogen
BIIB
$30.4B
| $81K | 0.08% |
285
-17
| -6% | -$4.74K |
|
84
State Street
STT
$50.2B
| $75K | 0.07% |
1,268
+10
| +0.8% | +$649 |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $73K | 0.07% |
689
+158
| +30% | +$16.5K |
|
86
Hain Celestial
HAIN
$44.8M
| $69K | 0.06% |
2,000
-1,000
| -33% | -$33.1K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $69K | 0.06% |
4,393
-272
| -6% | -$3.99K |
|
88
Cognizant
CTSH
$23.8B
| $68K | 0.06% |
977
-60
| -6% | -$3.9K |
|
89
News Corp Class B
NWS
$17.2B
| $68K | 0.06% |
4,846
-304
| -6% | -$4.24K |
|
90
HP
HPQ
$25.9B
| $66K | 0.06% |
3,480
-218
| -6% | -$3.98K |
|
91
BorgWarner
BWA
$13B
| $65K | 0.06% |
1,903
-119
| -6% | -$4.09K |
|
92
International Paper
IP
$23.3B
| $64K | 0.06% |
1,679
-105
| -6% | -$3.71K |
|
93
Walt Disney
DIS
$172B
| $62K | 0.06% |
500
-500
| -50% | -$62.5K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $62K | 0.06% |
2,299
+413
| +22% | +$11K |
|
95
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $61K | 0.06% |
514
| – | – |
|
96
Vanguard Growth ETF
VUG
$216B
| $56K | 0.05% |
1,470
+6
| +0.4% | +$222 |
|
97
Fox Class B
FOX
$21.7B
| $55K | 0.05% |
1,974
-124
| -6% | -$3.29K |
|
98
Universal Health Services
UHS
$10.1B
| $55K | 0.05% |
512
-31
| -6% | -$3.32K |
|
99
Global X Cloud Computing ETF
CLOU
$231M
| $53K | 0.05% |
+2,200
| New | +$50.1K |
|
100
Howmet Aerospace
HWM
$114B
| $53K | 0.05% |
3,194
-198
| -6% | -$3.31K |
|
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Fortis Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.
- Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
- Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
- Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
- Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
- Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
- Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
- Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.
Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.