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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
(+3.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.61M |
| 3 |
Enterprise Products Partners
EPD
|
+$753K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$513K |
| 3 |
Tyson Foods
TSN
|
+$332K |
| 4 |
Lam Research
LRCX
|
+$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.1B
| $233K | 0.11% |
3,094
| – | – |
|
102
GrafTech
EAF
$194M
| $233K | 0.11% |
1,824
+268
| +17% | +$31.8K |
|
103
Kroger
KR
$34.8B
| $232K | 0.11% |
8,991
-150
| -2% | -$3.49K |
|
104
Ribbon Communications
RBBN
$354M
| $232K | 0.11% |
+39,701
| New | +$209K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.11% |
+3,400
| New | +$277K |
|
106
H&R Block
HRB
$5.18B
| $230K | 0.11% |
9,725
-158
| -2% | -$4.18K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $229K | 0.11% |
3,040
-334
| -10% | -$24.5K |
|
108
e.l.f. Beauty
ELF
$4.56B
| $228K | 0.11% |
+13,025
| New | +$217K |
|
109
Schwab International Equity ETF
SCHF
$65.6B
| $227K | 0.11% |
14,230
-5,672
| -28% | -$89.2K |
|
|
SGI
110
Somnigroup International
SGI
$15.1B
| $227K | 0.11% |
11,740
| – | – |
|
111
Frontdoor
FTDR
$5.02B
| $226K | 0.11% |
4,655
| – | – |
|
112
Middlesex Water
MSEX
$1.05B
| $224K | 0.11% |
3,448
| – | – |
|
113
Usana Health Sciences
USNA
$394M
| $223K | 0.1% |
+3,256
| New | +$219K |
|
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $223K | 0.1% |
2,493
+13
| +0.5% | +$1.14K |
|
115
Lowe's Companies
LOW
$116B
| $220K | 0.1% |
2,000
| – | – |
|
116
Sterling Infrastructure
STRL
$20.3B
| $220K | 0.1% |
16,756
+1,340
| +9% | +$16.4K |
|
117
Archer Daniels Midland
ADM
$41.4B
| $217K | 0.1% |
5,295
-83
| -2% | -$3.3K |
|
118
Prestige Consumer Healthcare
PBH
$2.35B
| $217K | 0.1% |
+6,255
| New | +$206K |
|
119
Pool Corp
POOL
$6.7B
| $217K | 0.1% |
1,075
| – | – |
|
120
Conagra Brands
CAG
$7.07B
| $215K | 0.1% |
7,000
| – | – |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.1% |
4,462
-50
| -1% | -$2.37K |
|
122
Valero Energy
VLO
$89.8B
| $212K | 0.1% |
2,488
-39
| -2% | -$3.15K |
|
123
Verizon
VZ
$194B
| $211K | 0.1% |
3,500
| – | – |
|
124
Nucor
NUE
$56.4B
| $210K | 0.1% |
4,132
-1,016
| -20% | -$53K |
|
125
Allison Transmission
ALSN
$10.1B
| $208K | 0.1% |
+4,412
| New | +$200K |
|
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Fortis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
- Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
- Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
- Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
- Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
- Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.
Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.