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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
(+3.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.61M |
| 3 |
Enterprise Products Partners
EPD
|
+$753K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$513K |
| 3 |
Tyson Foods
TSN
|
+$332K |
| 4 |
Lam Research
LRCX
|
+$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $207K | 0.1% |
2,000
| – | – |
|
127
Home Depot
HD
$332B
| $201K | 0.09% |
865
+286
| +49% | +$62.5K |
|
128
Textron
TXT
$16.6B
| $197K | 0.09% |
4,021
-63
| -2% | -$3.07K |
|
129
Hilton Worldwide
HLT
$74B
| $196K | 0.09% |
2,102
| – | – |
|
130
Casella Waste Systems
CWST
$5.69B
| $195K | 0.09% |
4,546
| – | – |
|
131
Korn Ferry
KFY
$3.98B
| $194K | 0.09% |
+5,022
| New | +$194K |
|
132
MillerKnoll
MLKN
$1.5B
| $194K | 0.09% |
+4,220
| New | +$186K |
|
133
State Street
STT
$50.9B
| $191K | 0.09% |
3,228
+10
| +0.3% | +$554 |
|
134
Tetra Tech
TTEK
$8.23B
| $191K | 0.09% |
+11,000
| New | +$180K |
|
135
Kinder Morgan
KMI
$73.1B
| $185K | 0.09% |
9,000
| – | – |
|
136
Texas Instruments
TXN
$255B
| $185K | 0.09% |
1,431
+459
| +47% | +$56.5K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $184K | 0.09% |
5,150
+28
| +0.5% | +$980 |
|
138
Mastercard
MA
$477B
| $181K | 0.09% |
668
+48
| +8% | +$13.2K |
|
139
Ligand Pharmaceuticals
LGND
$6.02B
| $177K | 0.08% |
+2,849
| New | +$179K |
|
140
Global Industrial
GIC
$1.34B
| $176K | 0.08% |
8,013
+712
| +10% | +$14.9K |
|
|
TBCH
141
Turtle Beach Corp
TBCH
$239M
| $176K | 0.08% |
15,117
+1,623
| +12% | +$16.1K |
|
142
Live Nation Entertainment
LYV
$41.2B
| $174K | 0.08% |
+2,625
| New | +$184K |
|
143
AMC Global Media
AMCX
$430M
| $172K | 0.08% |
3,495
+296
| +9% | +$15.3K |
|
144
Wabtec
WAB
$51.1B
| $170K | 0.08% |
2,366
-2,410
| -50% | -$171K |
|
145
Energy Transfer Partners
ET
$70.1B
| $167K | 0.08% |
12,794
| – | – |
|
146
Broadcom
AVGO
$1.82T
| $166K | 0.08% |
6,000
| – | – |
|
|
I
147
DELISTED
INTELSAT S. A.
I
| $166K | 0.08% |
+7,300
| New | +$154K |
|
|
GAP
148
The Gap Inc
GAP
$6.84B
| $163K | 0.08% |
9,404
-151
| -2% | -$2.68K |
|
149
Walt Disney
DIS
$165B
| $160K | 0.08% |
1,225
+135
| +12% | +$18.7K |
|
150
Innoviva
INVA
$1.58B
| $157K | 0.07% |
+14,868
| New | +$178K |
|
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Fortis Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
- Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
- Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
- Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
- Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
- Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.
Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.