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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$996K |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$500K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$496K |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.26M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$763K |
| 3 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$518K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$457K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.45% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.9B
| $180K | 0.09% |
3,218
+8
| +0.2% | +$497 |
|
127
GrafTech
EAF
$194M
| $179K | 0.09% |
1,556
+44
| +3% | +$5.16K |
|
128
Iridium Communications
IRDM
$4.85B
| $179K | 0.09% |
+7,715
| New | +$192K |
|
129
Macy's
M
$6.15B
| $178K | 0.09% |
8,277
| – | – |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $178K | 0.09% |
+5,122
| New | +$174K |
|
|
WCN
131
Waste Connections
WCN
$42.8B
| $177K | 0.09% |
1,853
+53
| +3% | +$4.88K |
|
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $175K | 0.09% |
2,883
+338
| +13% | +$20.5K |
|
133
AMC Global Media
AMCX
$430M
| $174K | 0.08% |
3,199
+91
| +3% | +$5.13K |
|
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $174K | 0.08% |
3,481
+2,431
| +232% | +$121K |
|
|
XOMA
135
DELISTED
Xoma
XOMA
| $174K | 0.08% |
11,707
+335
| +3% | +$5.03K |
|
136
Broadcom
AVGO
$1.82T
| $173K | 0.08% |
6,000
| – | – |
|
|
GAP
137
The Gap Inc
GAP
$6.84B
| $172K | 0.08% |
9,555
| – | – |
|
138
Five Below
FIVE
$11.2B
| $171K | 0.08% |
+1,423
| New | +$187K |
|
139
Norwegian Cruise Line
NCLH
$8.89B
| $170K | 0.08% |
+3,176
| New | +$177K |
|
140
Viasat
VSAT
$9.79B
| $166K | 0.08% |
+2,053
| New | +$179K |
|
141
Mastercard
MA
$477B
| $164K | 0.08% |
620
| – | – |
|
142
Global Industrial
GIC
$1.34B
| $162K | 0.08% |
7,301
+233
| +3% | +$5.11K |
|
143
Ubiquiti
UI
$31.8B
| $161K | 0.08% |
+1,225
| New | +$177K |
|
144
Garrett Motion
GTX
$5.9B
| $159K | 0.08% |
+10,356
| New | +$176K |
|
145
Lee Enterprises
LEE
$166M
| $158K | 0.08% |
7,062
+179
| +3% | +$4.9K |
|
|
PENG
146
Penguin Solutions Inc
PENG
$2.76B
| $157K | 0.08% |
13,684
+508
| +4% | +$5.14K |
|
|
TBCH
147
Turtle Beach Corp
TBCH
$239M
| $156K | 0.08% |
13,494
+519
| +4% | +$5.5K |
|
148
Walt Disney
DIS
$165B
| $152K | 0.07% |
1,090
| – | – |
|
149
Prudential Financial
PRU
$41.7B
| $152K | 0.07% |
1,500
| – | – |
|
150
Nomad Foods
NOMD
$1.64B
| $150K | 0.07% |
7,000
| – | – |
|
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Fortis Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
- Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
- Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
- Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
- Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
- Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
- Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.
Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.