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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
(+16%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.27M |
| 2 |
FedEx
FDX
|
+$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$521K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$4.43B
| $219K | 0.11% |
3,550
+345
| +11% | +$19.6K |
|
102
Church & Dwight Co
CHD
$23.1B
| $216K | 0.11% |
3,026
| – | – |
|
103
iShares Silver Trust
SLV
$28.1B
| $213K | 0.11% |
15,000
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $212K | 0.11% |
2,480
| – | – |
|
|
SNBR
105
DELISTED
Sleep Number
SNBR
| $211K | 0.11% |
4,479
| – | – |
|
106
State Street
STT
$50.9B
| $211K | 0.11% |
3,210
+8
| +0.2% | +$555 |
|
107
CarMax
KMX
$8.27B
| $209K | 0.11% |
3,000
| – | – |
|
|
MASI
108
DELISTED
Masimo
MASI
| $209K | 0.11% |
+1,510
| New | +$190K |
|
109
Energy Transfer Partners
ET
$70.1B
| $208K | 0.11% |
13,514
| – | – |
|
110
PayPal
PYPL
$49.5B
| $208K | 0.11% |
2,000
| – | – |
|
111
Clorox
CLX
$11.6B
| $207K | 0.11% |
+1,293
| New | +$201K |
|
112
Royal Gold
RGLD
$17.1B
| $207K | 0.11% |
2,275
+341
| +18% | +$29.8K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $206K | 0.11% |
5,300
+12
| +0.2% | +$443 |
|
114
Marathon Petroleum
MPC
$90.3B
| $202K | 0.11% |
3,381
+818
| +32% | +$51.5K |
|
115
Cigna
CI
$76.6B
| $201K | 0.11% |
1,249
-242
| -16% | -$44.2K |
|
116
Advanced Energy
AEIS
$12.2B
| $200K | 0.1% |
4,018
| – | – |
|
117
Macy's
M
$6.15B
| $199K | 0.1% |
8,277
+2,216
| +37% | +$56K |
|
|
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $199K | 0.1% |
10,923
-144
| -1% | -$2.56K |
|
119
American States Water
AWR
$3.39B
| $196K | 0.1% |
2,748
+427
| +18% | +$29.2K |
|
120
SSR Mining
SSRM
$5.57B
| $195K | 0.1% |
15,377
+2,209
| +17% | +$29.2K |
|
121
Conagra Brands
CAG
$7.07B
| $194K | 0.1% |
7,000
+2,000
| +40% | +$45.8K |
|
122
GrafTech
EAF
$194M
| $193K | 0.1% |
1,512
| – | – |
|
123
Schwab International Equity ETF
SCHF
$65.6B
| $193K | 0.1% |
12,322
-184
| -1% | -$2.81K |
|
124
Middlesex Water
MSEX
$1.05B
| $189K | 0.1% |
3,367
+530
| +19% | +$29.9K |
|
125
Sterling Infrastructure
STRL
$20.3B
| $188K | 0.1% |
+15,003
| New | +$199K |
|
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Fortis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.
- Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
- Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
- Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
- Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
- Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
- Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
- Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.
Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.