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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
-4.2%
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
-$12.9M
(-7.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.72M |
| 4 |
FedEx
FDX
|
+$1.6M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.69M |
| 3 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$3.58M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.07M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$3.38B
| $156K | 0.09% |
+2,321
| New | +$149K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $154K | 0.09% |
4,640
+15
| +0.3% | +$547 |
|
|
WCN
128
Waste Connections
WCN
$42.8B
| $154K | 0.09% |
+2,077
| New | +$158K |
|
|
CASA
129
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $154K | 0.09% |
11,762
+4,749
| +68% | +$68.2K |
|
130
Broadcom
AVGO
$1.84T
| $153K | 0.09% |
6,000
| – | – |
|
|
ECOL
131
DELISTED
US Ecology, Inc.
ECOL
| $153K | 0.09% |
+2,435
| New | +$164K |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $152K | 0.09% |
6,136
+1,989
| +48% | +$66.1K |
|
133
Marathon Petroleum
MPC
$90.4B
| $151K | 0.09% |
2,563
+2,287
| +829% | +$156K |
|
134
Middlesex Water
MSEX
$1.05B
| $151K | 0.09% |
+2,837
| New | +$140K |
|
135
Casella Waste Systems
CWST
$5.7B
| $150K | 0.09% |
+5,252
| New | +$159K |
|
136
Encompass Health
EHC
$11.3B
| $150K | 0.09% |
+3,057
| New | +$174K |
|
|
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $149K | 0.09% |
15,205
+5,342
| +54% | +$60.3K |
|
138
Lee Enterprises
LEE
$165M
| $145K | 0.09% |
6,883
+2,358
| +52% | +$58.4K |
|
139
Immersion
IMMR
$241M
| $144K | 0.09% |
16,106
+6,851
| +74% | +$64K |
|
|
XOMA
140
DELISTED
Xoma
XOMA
| $144K | 0.09% |
11,372
+5,587
| +97% | +$79.9K |
|
|
SNBR
141
DELISTED
Sleep Number
SNBR
| $142K | 0.09% |
+4,479
| New | +$159K |
|
142
Kinder Morgan
KMI
$71.6B
| $138K | 0.08% |
9,000
| – | – |
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $138K | 0.08% |
2,571
-92
| -3% | -$5.58K |
|
144
PepsiCo
PEP
$188B
| $133K | 0.08% |
1,203
| – | – |
|
145
Invesco QQQ Trust
QQQ
$455B
| $133K | 0.08% |
865
+1
| +0.1% | +$167 |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $127K | 0.08% |
2,236
+10
| +0.4% | +$608 |
|
147
NOV
NOV
$7.53B
| $127K | 0.08% |
4,939
+4,339
| +723% | +$150K |
|
148
Suncor Energy
SU
$75.7B
| $126K | 0.08% |
4,500
| – | – |
|
149
iShares TIPS Bond ETF
TIP
$14.5B
| $126K | 0.08% |
1,149
+6
| +0.5% | +$655 |
|
150
T. Rowe Price
TROW
$25.3B
| $125K | 0.08% |
1,355
| – | – |
|
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Fortis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
- Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
- Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
- Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
- Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
- Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
- Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.