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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.4B
$233K 0.14%
4,132
– –
VLO icon
102
Valero Energy
VLO
$89.8B
$233K 0.14%
2,488
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$232K 0.14%
2,480
-13
-0.5% -$1.18K
HRB icon
104
H&R Block
HRB
$5.18B
$228K 0.14%
9,725
– –
POOL icon
105
Pool Corp
POOL
$6.7B
$228K 0.14%
1,075
– –
PYPL icon
106
PayPal
PYPL
$49.5B
$216K 0.13%
2,000
– –
ALSN icon
107
Allison Transmission
ALSN
$10.1B
$213K 0.13%
4,412
– –
KFY icon
108
Korn Ferry
KFY
$3.98B
$213K 0.13%
5,022
– –
EAF icon
109
GrafTech
EAF
$194M
$212K 0.13%
1,824
– –
INVA icon
110
Innoviva
INVA
$1.58B
$211K 0.13%
14,868
– –
ELF icon
111
e.l.f. Beauty
ELF
$4.56B
$210K 0.13%
13,025
– –
CWST icon
112
Casella Waste Systems
CWST
$5.69B
$209K 0.13%
4,546
– –
GIC icon
113
Global Industrial
GIC
$1.34B
$202K 0.12%
8,013
– –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.15B
$201K 0.12%
+1,597
New +$186K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.75B
$200K 0.12%
+1,994
New +$202K
HD icon
116
Home Depot
HD
$332B
$200K 0.12%
916
+51
+6% +$11.6K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$199K 0.12%
2,377
+21
+0.9% +$1.77K
GTN icon
118
Gray Television
GTN
$407M
$199K 0.12%
+9,261
New +$172K
MA icon
119
Mastercard
MA
$477B
$199K 0.12%
668
– –
CLH icon
120
Clean Harbors
CLH
$16.1B
$198K 0.12%
+2,307
New +$187K
CALY
121
Callaway Golf Company
CALY
$3.26B
$197K 0.12%
+9,270
New +$190K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$196K 0.12%
5,178
+28
+0.5% +$1.03K
SBS icon
123
Sabesp
SBS
$19.7B
$196K 0.12%
67,164
– –
SNBR
124
DELISTED
Sleep Number
SNBR
$192K 0.12%
+3,906
New +$186K
DIS icon
125
Walt Disney
DIS
$165B
$191K 0.12%
1,319
+94
+8% +$13.1K
3 4
5
6 7

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SCM
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KCM
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BMA
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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.