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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25B
$149K 0.07%
1,355
– –
ABBV icon
152
AbbVie
ABBV
$458B
$145K 0.07%
2,000
– –
CGC
153
Canopy Growth
CGC
$375M
$144K 0.07%
358
– –
PCAR icon
154
PACCAR
PCAR
$69.6B
$143K 0.07%
3,000
– –
SU icon
155
Suncor Energy
SU
$77.7B
$140K 0.07%
4,500
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$133K 0.06%
1,001
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.06%
1,155
+6
+0.5% +$682
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$132K 0.06%
849
+1
+0.1% +$154
LQDH icon
159
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$130K 0.06%
1,379
+11
+0.8% +$1.03K
RTX icon
160
RTX Corp
RTX
$287B
$130K 0.06%
1,589
– –
WW
161
DELISTED
WW International
WW
$128K 0.06%
6,690
+229
+4% +$4.54K
IMMR icon
162
Immersion
IMMR
$216M
$127K 0.06%
16,684
+578
+4% +$4.88K
HD icon
163
Home Depot
HD
$332B
$120K 0.06%
579
+2
+0.3% +$399
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$119K 0.06%
1,334
+6
+0.5% +$527
PFG icon
165
Principal Financial Group
PFG
$23.6B
$119K 0.06%
2,055
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.06%
4,504
+3,888
+631% +$101K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$114K 0.06%
1,399
+10
+0.7% +$781
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.05%
928
+4
+0.4% +$483
SBAC icon
169
SBA Communications
SBAC
$18.4B
$112K 0.05%
500
– –
TXN icon
170
Texas Instruments
TXN
$255B
$112K 0.05%
972
– –
ZAGG
171
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$111K 0.05%
15,981
+776
+5% +$5.84K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$110K 0.05%
1,850
– –
WFC icon
173
Wells Fargo
WFC
$261B
$107K 0.05%
2,268
– –
TVTY
174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$105K 0.05%
6,402
+266
+4% +$5.13K
AABA
175
DELISTED
Altaba Inc
AABA
$104K 0.05%
1,501
– –
5 6
7
8 9

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SF
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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.