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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$287B
$150K 0.09%
1,589
– –
SU icon
152
Suncor Energy
SU
$77.7B
$148K 0.09%
4,500
– –
TSM icon
153
TSMC
TSM
$2.09T
$145K 0.09%
2,500
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$143K 0.09%
1,001
– –
TBCH
155
Turtle Beach Corp
TBCH
$239M
$143K 0.09%
15,117
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$141K 0.09%
852
+3
+0.4% +$474
PRU icon
157
Prudential Financial
PRU
$41.7B
$141K 0.09%
1,500
– –
M icon
158
Macy's
M
$6.15B
$139K 0.08%
8,156
– –
AMCX icon
159
AMC Global Media
AMCX
$430M
$138K 0.08%
3,495
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.08%
1,178
-148
-11% -$17.2K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$135K 0.08%
6,729
-11,661
-63% -$226K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$128K 0.08%
1,347
+13
+1% +$1.19K
RBBN icon
163
Ribbon Communications
RBBN
$354M
$123K 0.07%
39,701
– –
BABA icon
164
Alibaba
BABA
$269B
$122K 0.07%
577
– –
WFC icon
165
Wells Fargo
WFC
$261B
$122K 0.07%
2,268
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$120K 0.07%
937
+9
+1% +$1.11K
SBAC icon
167
SBA Communications
SBAC
$18.4B
$120K 0.07%
500
-722
-59% -$171K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$118K 0.07%
1,418
+11
+0.8% +$939
CMCSA icon
169
Comcast
CMCSA
$79.1B
$117K 0.07%
2,609
+275
+12% +$12.2K
GTX icon
170
Garrett Motion
GTX
$5.9B
$116K 0.07%
11,660
– –
PFG icon
171
Principal Financial Group
PFG
$23.6B
$113K 0.07%
2,055
– –
SRCL
172
DELISTED
Stericycle Inc
SRCL
$108K 0.07%
1,700
– –
CCI icon
173
Crown Castle
CCI
$32.7B
$107K 0.06%
750
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$105K 0.06%
322
+77
+31% +$23.3K
BKNG icon
175
Booking.com
BKNG
$138B
$103K 0.06%
1,250
– –
5 6
7
8 9

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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.