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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$859K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.58% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$49.4B
| $162K | 0.11% |
3,046
-193
| -6% | -$13.4K |
|
102
Supernus Pharmaceuticals
SUPN
$2.74B
| $162K | 0.11% |
+9,012
| New | +$189K |
|
103
CarMax
KMX
$8.57B
| $161K | 0.11% |
3,000
| – | – |
|
104
DexCom
DXCM
$28.9B
| $158K | 0.11% |
+2,352
| New | +$146K |
|
105
BorgWarner
BWA
$13B
| $157K | 0.11% |
+7,317
| New | +$212K |
|
106
Southwest Airlines
LUV
$22.1B
| $153K | 0.1% |
4,297
-173
| -4% | -$8.58K |
|
107
AbbVie
ABBV
$469B
| $152K | 0.1% |
2,000
| – | – |
|
108
Allison Transmission
ALSN
$9.84B
| $151K | 0.1% |
4,641
+229
| +5% | +$9.55K |
|
|
VGR
109
DELISTED
Vector Group Ltd.
VGR
| $151K | 0.1% |
+22,535
| New | +$199K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $150K | 0.1% |
5,208
+30
| +0.6% | +$1.05K |
|
111
Essential Utilities
WTRG
$11.7B
| $148K | 0.1% |
3,636
+3,436
| +1,718% | +$162K |
|
112
Nu Skin
NUS
$252M
| $147K | 0.1% |
+6,713
| New | +$202K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $144K | 0.1% |
1,423
+5
| +0.4% | +$457 |
|
114
Nucor
NUE
$59.5B
| $143K | 0.1% |
3,970
-162
| -4% | -$7.19K |
|
115
Xerox
XRX
$360M
| $142K | 0.1% |
+7,500
| New | +$238K |
|
116
HF Sinclair
DINO
$16.4B
| $138K | 0.09% |
+5,637
| New | +$211K |
|
117
Delta Air Lines
DAL
$58B
| $136K | 0.09% |
4,759
-2,198
| -32% | -$109K |
|
|
MASI
118
DELISTED
Masimo
MASI
| $136K | 0.09% |
+768
| New | +$132K |
|
119
Tetra Tech
TTEK
$8.75B
| $136K | 0.09% |
9,600
-1,400
| -13% | -$23.8K |
|
120
Ligand Pharmaceuticals
LGND
$5.89B
| $135K | 0.09% |
2,966
+117
| +4% | +$6.63K |
|
121
DaVita
DVA
$15.7B
| $132K | 0.09% |
+1,732
| New | +$136K |
|
122
T. Rowe Price
TROW
$25.8B
| $132K | 0.09% |
1,355
| – | – |
|
123
H&R Block
HRB
$5.89B
| $131K | 0.09% |
9,307
-418
| -4% | -$8.75K |
|
124
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $130K | 0.09% |
10,000
| – | – |
|
125
Nomad Foods
NOMD
$1.74B
| $130K | 0.09% |
7,000
| – | – |
|
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Fortis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.
- Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
- Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
- Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
- Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
- Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
- Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
- Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.