Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.27M |
| 2 |
FedEx
FDX
|
+$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$521K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
Similar funds
Fortis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.
- Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
- Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
- Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
- Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
- Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
- Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
- Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.
Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.