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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
-4.2%
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
-$12.9M
(-7.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.72M |
| 4 |
FedEx
FDX
|
+$1.6M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.69M |
| 3 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$3.58M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.07M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$70.1B
| $179K | 0.11% |
13,514
| – | – |
|
102
Merit Medical Systems
MMSI
$4.43B
| $179K | 0.11% |
+3,205
| New | +$191K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $178K | 0.11% |
5,288
+4,072
| +335% | +$147K |
|
104
Schwab International Equity ETF
SCHF
$65.6B
| $177K | 0.11% |
12,506
-304
| -2% | -$4.65K |
|
105
Eaton
ETN
$157B
| $175K | 0.11% |
2,552
+2,272
| +811% | +$170K |
|
106
Gilead Sciences
GILD
$161B
| $174K | 0.11% |
2,788
+2,490
| +836% | +$174K |
|
107
GrafTech
EAF
$194M
| $173K | 0.1% |
+1,512
| New | +$231K |
|
108
Archer Daniels Midland
ADM
$41.4B
| $172K | 0.1% |
+4,191
| New | +$195K |
|
109
Advanced Energy
AEIS
$12.2B
| $172K | 0.1% |
+4,018
| New | +$179K |
|
110
LyondellBasell Industries
LYB
$19.5B
| $172K | 0.1% |
2,069
+1,873
| +956% | +$171K |
|
111
Nucor
NUE
$56.4B
| $172K | 0.1% |
+3,323
| New | +$196K |
|
112
Mammoth Energy Services
TUSK
$132M
| $172K | 0.1% |
+9,593
| New | +$236K |
|
113
MKS Inc
MKSI
$22.2B
| $171K | 0.1% |
+2,640
| New | +$191K |
|
114
Global Industrial
GIC
$1.34B
| $169K | 0.1% |
+7,068
| New | +$200K |
|
115
PayPal
PYPL
$49.5B
| $168K | 0.1% |
2,000
| – | – |
|
116
Molina Healthcare
MOH
$10.3B
| $167K | 0.1% |
+1,436
| New | +$188K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $167K | 0.1% |
4,500
| – | – |
|
118
Royal Gold
RGLD
$17.1B
| $166K | 0.1% |
+1,934
| New | +$149K |
|
119
Bath & Body Works
BBWI
$4.01B
| $165K | 0.1% |
+7,938
| New | +$200K |
|
120
Southwest Airlines
LUV
$22.1B
| $165K | 0.1% |
3,542
+3,207
| +957% | +$170K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $165K | 0.1% |
+6,329
| New | +$134K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $164K | 0.1% |
6,394
+5,685
| +802% | +$175K |
|
123
DexCom
DXCM
$27.6B
| $161K | 0.1% |
+5,392
| New | +$171K |
|
|
SA
124
Seabridge Gold
SA
$2.8B
| $160K | 0.1% |
+12,112
| New | +$153K |
|
125
SSR Mining
SSRM
$5.57B
| $159K | 0.1% |
+13,168
| New | +$140K |
|
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Fortis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
- Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
- Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
- Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
- Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
- Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.