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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$73.1B
$191K 0.12%
9,000
– –
TRI icon
127
Thomson Reuters
TRI
$39.4B
$191K 0.12%
+2,537
New +$185K
AVGO icon
128
Broadcom
AVGO
$1.82T
$190K 0.11%
6,000
– –
ENR icon
129
Energizer
ENR
$1.44B
$190K 0.11%
+3,791
New +$174K
TTEK icon
130
Tetra Tech
TTEK
$8.23B
$190K 0.11%
11,000
– –
SPGI icon
131
S&P Global
SPGI
$126B
$189K 0.11%
+694
New +$180K
ECHO
132
EchoStar
ECHO
$25.5B
$186K 0.11%
+4,303
New +$173K
LGND icon
133
Ligand Pharmaceuticals
LGND
$6.02B
$185K 0.11%
2,849
– –
TXN icon
134
Texas Instruments
TXN
$255B
$184K 0.11%
1,431
– –
WAB icon
135
Wabtec
WAB
$51.1B
$184K 0.11%
2,363
-3
-0.1% -$222
TXT icon
136
Textron
TXT
$16.6B
$179K 0.11%
4,021
– –
ABBV icon
137
AbbVie
ABBV
$458B
$177K 0.11%
2,000
– –
MLKN icon
138
MillerKnoll
MLKN
$1.5B
$176K 0.11%
4,220
– –
CHH icon
139
Choice Hotels
CHH
$5.03B
$173K 0.1%
1,675
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$170K 0.1%
3,189
+2,842
+819% +$151K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$169K 0.1%
3,212
-1,250
-28% -$58.1K
BNDW icon
142
Vanguard Total World Bond ETF
BNDW
$1.88B
$168K 0.1%
+2,140
New +$171K
GAP
143
The Gap Inc
GAP
$6.84B
$166K 0.1%
9,404
– –
TROW icon
144
T. Rowe Price
TROW
$25B
$165K 0.1%
1,355
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$164K 0.1%
12,794
– –
PCAR icon
146
PACCAR
PCAR
$69.6B
$158K 0.1%
3,000
– –
NOMD icon
147
Nomad Foods
NOMD
$1.64B
$157K 0.09%
7,000
– –
LZB icon
148
La-Z-Boy
LZB
$1.59B
$156K 0.09%
+4,963
New +$166K
FINS
149
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$155K 0.09%
+7,500
New +$153K
NMCO icon
150
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$155K 0.09%
+10,000
New +$154K
4 5
6
7 8

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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.