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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
+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
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$42K 0.04%
480
+3
+0.6% +$262
FTI icon
127
TechnipFMC
FTI
$29.9B
$42K 0.04%
+8,170
New +$47.6K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$40K 0.04%
298
+2
+0.7% +$260
DAL icon
129
Delta Air Lines
DAL
$57B
$37K 0.04%
1,323
-3,436
-72% -$87.4K
ED icon
130
Consolidated Edison
ED
$41.1B
$36K 0.04%
500
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.9B
$36K 0.04%
+625
New +$32.4K
XRX icon
132
Xerox
XRX
$357M
$32K 0.03%
2,077
-5,423
-72% -$93.6K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.03%
390
– –
UAL icon
134
United Airlines
UAL
$39.1B
$30K 0.03%
868
-2,267
-72% -$68K
CARR icon
135
Carrier Global
CARR
$57.6B
$28K 0.03%
+1,250
New +$23.2K
ADP icon
136
Automatic Data Processing
ADP
$102B
$25K 0.02%
165
– –
BABA icon
137
Alibaba
BABA
$276B
$25K 0.02%
118
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$21K 0.02%
177
-513
-74% -$58.4K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20K 0.02%
492
-31,460
-98% -$1.18M
ADSK icon
140
Autodesk
ADSK
$47.7B
$17K 0.02%
69
– –
GE icon
141
GE Aerospace
GE
$375B
$17K 0.02%
504
-120
-19% -$4.05K
ASML icon
142
ASML
ASML
$636B
$16K 0.02%
44
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16K 0.02%
207
– –
CHTR icon
144
Charter Communications
CHTR
$15.7B
$14K 0.01%
28
-358
-93% -$182K
AMD icon
145
Advanced Micro Devices
AMD
$807B
$13K 0.01%
250
– –
NFLX icon
146
Netflix
NFLX
$293B
$11K 0.01%
250
– –
NVO
147
Novo Nordisk
NVO
$220B
$9K 0.01%
276
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.98B
$9K 0.01%
61
+1
+2% +$148
VDE icon
149
Vanguard Energy ETF
VDE
$9.87B
$8K 0.01%
154
+2
+1% +$99
ACES icon
150
ALPS Clean Energy ETF
ACES
$110M
$7K 0.01%
168
– –
4 5
6
7 8

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SCM
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KCM
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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.