We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
151
Sabesp
SBS
$19.7B
$155K 0.07%
+67,164
New +$169K
TROW icon
152
T. Rowe Price
TROW
$25B
$155K 0.07%
1,355
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.07%
1,326
+171
+15% +$19.9K
ABBV icon
154
AbbVie
ABBV
$458B
$151K 0.07%
2,000
– –
CHH icon
155
Choice Hotels
CHH
$5.03B
$149K 0.07%
+1,675
New +$149K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$149K 0.07%
1,607
+228
+17% +$21.2K
NOMD icon
157
Nomad Foods
NOMD
$1.64B
$144K 0.07%
7,000
– –
SU icon
158
Suncor Energy
SU
$77.7B
$142K 0.07%
4,500
– –
PCAR icon
159
PACCAR
PCAR
$69.6B
$140K 0.07%
3,000
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$139K 0.07%
1,001
– –
RTX icon
161
RTX Corp
RTX
$287B
$137K 0.06%
1,589
– –
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$136K 0.06%
2,228
-655
-23% -$39.3K
PRU icon
163
Prudential Financial
PRU
$41.7B
$135K 0.06%
1,500
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$131K 0.06%
4,884
+380
+8% +$10.2K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$128K 0.06%
849
– –
M icon
166
Macy's
M
$6.15B
$127K 0.06%
8,156
-121
-1% -$2.24K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$123K 0.06%
1,407
+8
+0.6% +$682
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.06%
1,334
– –
PFG icon
169
Principal Financial Group
PFG
$23.6B
$117K 0.06%
2,055
– –
GTX icon
170
Garrett Motion
GTX
$5.9B
$116K 0.05%
11,660
+1,304
+13% +$16K
TSM icon
171
TSMC
TSM
$2.09T
$116K 0.05%
2,500
– –
WFC icon
172
Wells Fargo
WFC
$261B
$115K 0.05%
2,268
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$112K 0.05%
1,850
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$111K 0.05%
928
– –
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$109K 0.05%
2,108
-1,373
-39% -$69.7K
5 6
7
8 9

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.