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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
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
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
OXY icon
151
Occidental Petroleum
OXY
$57B
$123K 0.07%
2,000
– –
PRU icon
152
Prudential Financial
PRU
$41.7B
$122K 0.07%
1,500
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$121K 0.07%
1,001
– –
DIS icon
154
Walt Disney
DIS
$165B
$120K 0.07%
1,090
– –
NOMD icon
155
Nomad Foods
NOMD
$1.64B
$117K 0.07%
7,000
+2,000
+40% +$38K
PCAR icon
156
PACCAR
PCAR
$69.6B
$114K 0.07%
3,000
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$113K 0.07%
846
+2
+0.2% +$298
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$111K 0.07%
1,019
+8
+0.8% +$861
FTSI
159
DELISTED
FTS International, Inc. Common Stock
FTSI
$110K 0.07%
776
+265
+52% +$55.9K
CAG icon
160
Conagra Brands
CAG
$7.07B
$107K 0.06%
5,000
+1,000
+25% +$32.3K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$105K 0.06%
1,380
+18
+1% +$1.51K
WFC icon
162
Wells Fargo
WFC
$261B
$105K 0.06%
2,268
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$105K 0.06%
2,120
– –
CME icon
164
CME Group
CME
$92.2B
$104K 0.06%
555
– –
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$103K 0.06%
1,383
+13
+0.9% +$927
USFR
166
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.06%
4,030
+26
+0.6% +$652
DAL icon
167
Delta Air Lines
DAL
$55.9B
$100K 0.06%
2,000
-389
-16% -$21.2K
MA icon
168
Mastercard
MA
$477B
$99K 0.06%
523
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97K 0.06%
2,085
+21
+1% +$1.06K
CGC
170
Canopy Growth
CGC
$375M
$96K 0.06%
358
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$95K 0.06%
2,908
– –
PFG icon
172
Principal Financial Group
PFG
$23.6B
$91K 0.06%
2,055
– –
BN icon
173
Brookfield
BN
$102B
$90K 0.05%
6,586
– –
AABA
174
DELISTED
Altaba Inc
AABA
$87K 0.05%
1,501
– –
BKNG icon
175
Booking.com
BKNG
$138B
$86K 0.05%
1,250
– –
5 6
7
8 9

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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.