We are live on
!
Find out more
FA
Fortis Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
(-32%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-64.22%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.87M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.95M |
| 3 |
McDonald's
MCD
|
+$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.9% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.3B
| $64K | 0.06% |
3,698
-9,656
| -72% | -$153K |
|
102
BorgWarner
BWA
$13.1B
| $63K | 0.06% |
2,022
-5,295
| -72% | -$139K |
|
103
News Corp Class B
NWS
$16.8B
| $62K | 0.06% |
5,150
-13,459
| -72% | -$146K |
|
104
Cognizant
CTSH
$22.3B
| $59K | 0.06% |
+1,037
| New | +$55.7K |
|
105
International Paper
IP
$22.5B
| $59K | 0.06% |
1,784
-4,673
| -72% | -$149K |
|
106
McKesson
MCK
$99.5B
| $57K | 0.06% |
+369
| New | +$53.3K |
|
107
Fox Class B
FOX
$21.3B
| $56K | 0.06% |
2,098
-5,491
| -72% | -$146K |
|
108
Altria Group
MO
$122B
| $55K | 0.05% |
+1,413
| New | +$55.1K |
|
109
NetApp
NTAP
$33.3B
| $55K | 0.05% |
+1,241
| New | +$53.3K |
|
110
Howmet Aerospace
HWM
$115B
| $54K | 0.05% |
+3,392
| New | +$44.6K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $53K | 0.05% |
+4,665
| New | +$46.6K |
|
112
Western Union
WU
$2.55B
| $53K | 0.05% |
+2,461
| New | +$50K |
|
113
Blackstone
BX
$106B
| $51K | 0.05% |
900
| – | – |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $51K | 0.05% |
531
-85
| -14% | -$7.59K |
|
115
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $51K | 0.05% |
+514
| New | +$45.2K |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $51K | 0.05% |
1,022
-10,221
| -91% | -$440K |
|
117
Universal Health Services
UHS
$9.64B
| $50K | 0.05% |
+543
| New | +$54.3K |
|
118
Warner Bros
WBD
$63.4B
| $50K | 0.05% |
2,373
-6,672
| -74% | -$144K |
|
119
Baker Hughes
BKR
$60.1B
| $49K | 0.05% |
+3,195
| New | +$46.7K |
|
120
Vanguard Growth ETF
VUG
$216B
| $49K | 0.05% |
+1,464
| New | +$45K |
|
121
Kinder Morgan
KMI
$70.6B
| $46K | 0.05% |
3,000
-9,000
| -75% | -$137K |
|
122
Nucor
NUE
$56.4B
| $46K | 0.05% |
1,119
-2,851
| -72% | -$115K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $46K | 0.05% |
1,886
-52,969
| -97% | -$1.2M |
|
124
iShares Russell 2000 Value ETF
IWN
$14.4B
| $44K | 0.04% |
451
-96
| -18% | -$8.73K |
|
125
PVH
PVH
$3.87B
| $43K | 0.04% |
+897
| New | +$41.8K |
|
Similar funds
FU
BHA
SF
SCM
TCM
KCM
BMA
LC
Fortis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.
- Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
- Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
- Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
- Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
- Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
- Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
- Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.
Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.