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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$996K |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$500K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$496K |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.26M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$763K |
| 3 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$518K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$457K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.45% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$95.9B
| $221K | 0.11% |
+1,914
| New | +$208K |
|
102
Archer Daniels Midland
ADM
$41.4B
| $219K | 0.11% |
5,378
| – | – |
|
103
Textron
TXT
$16.6B
| $217K | 0.11% |
+4,084
| New | +$207K |
|
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $217K | 0.11% |
2,480
| – | – |
|
105
Valero Energy
VLO
$89.8B
| $216K | 0.1% |
+2,527
| New | +$209K |
|
106
iShares Silver Trust
SLV
$28.1B
| $215K | 0.1% |
15,000
| – | – |
|
|
SGI
107
Somnigroup International
SGI
$15.1B
| $215K | 0.1% |
+11,740
| New | +$189K |
|
108
ConocoPhillips
COP
$147B
| $213K | 0.1% |
+3,488
| New | +$217K |
|
109
American States Water
AWR
$3.39B
| $212K | 0.1% |
2,816
+68
| +2% | +$4.9K |
|
110
MKS Inc
MKSI
$22.2B
| $210K | 0.1% |
2,702
+62
| +2% | +$5.24K |
|
111
Sterling Infrastructure
STRL
$20.3B
| $207K | 0.1% |
15,416
+413
| +3% | +$5.32K |
|
112
Warrior Met Coal
HCC
$4.23B
| $205K | 0.1% |
7,852
+180
| +2% | +$5.13K |
|
113
Hilton Worldwide
HLT
$74B
| $205K | 0.1% |
+2,102
| New | +$191K |
|
114
Pool Corp
POOL
$6.7B
| $205K | 0.1% |
+1,075
| New | +$194K |
|
115
Middlesex Water
MSEX
$1.05B
| $204K | 0.1% |
3,448
+81
| +2% | +$4.71K |
|
116
Frontdoor
FTDR
$5.02B
| $203K | 0.1% |
+4,655
| New | +$179K |
|
117
Lowe's Companies
LOW
$116B
| $202K | 0.1% |
2,000
| – | – |
|
118
Verizon
VZ
$194B
| $200K | 0.1% |
+3,500
| New | +$202K |
|
119
Kroger
KR
$34.8B
| $198K | 0.1% |
9,141
| – | – |
|
120
Middleby
MIDD
$6.05B
| $195K | 0.09% |
+1,439
| New | +$193K |
|
121
Kinder Morgan
KMI
$73.1B
| $188K | 0.09% |
9,000
| – | – |
|
122
Winnebago Industries
WGO
$870M
| $188K | 0.09% |
+4,852
| New | +$171K |
|
123
Conagra Brands
CAG
$7.07B
| $186K | 0.09% |
7,000
| – | – |
|
124
Casella Waste Systems
CWST
$5.69B
| $180K | 0.09% |
+4,546
| New | +$171K |
|
125
Energy Transfer Partners
ET
$70.1B
| $180K | 0.09% |
12,794
-720
| -5% | -$10.7K |
|
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Fortis Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
- Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
- Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
- Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
- Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
- Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
- Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.
Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.