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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$859K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.58%
4 Financials 2.8%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.7B
$90K 0.06%
10,000
-5,000
-33% -$70K
CAG icon
152
Conagra Brands
CAG
$7.38B
$88K 0.06%
3,000
– –
LLY icon
153
Eli Lilly
LLY
$1.09T
$87K 0.06%
624
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$79K 0.05%
1,240
-107
-8% -$9.15K
CNI icon
155
Canadian National Railway
CNI
$78.3B
$78K 0.05%
1,000
– –
PRU icon
156
Prudential Financial
PRU
$43B
$78K 0.05%
1,500
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.05%
651
-527
-45% -$62.1K
VTV icon
158
Vanguard Value ETF
VTV
$190B
$76K 0.05%
850
-2
-0.2% -$219
ABT icon
159
Abbott
ABT
$187B
$75K 0.05%
950
– –
GD icon
160
General Dynamics
GD
$106B
$74K 0.05%
559
+59
+12% +$9.8K
DVN icon
161
Devon Energy
DVN
$49.2B
$73K 0.05%
+10,541
New +$191K
TZOO icon
162
Travelzoo
TZOO
$77.8M
$73K 0.05%
+18,691
New +$165K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.3B
$72K 0.05%
1,277
+894
+233% +$51.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$71K 0.05%
690
+177
+35% +$21.1K
KKR icon
165
KKR & Co
KKR
$92.2B
$70K 0.05%
3,000
+1,000
+50% +$28.7K
INTU icon
166
Intuit
INTU
$85.6B
$69K 0.05%
+300
New +$81.2K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$68K 0.05%
+807
New +$85.8K
BKNG icon
168
Booking.com
BKNG
$154B
$67K 0.04%
1,250
– –
TJX icon
169
TJX Companies
TJX
$178B
$67K 0.04%
1,400
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$66K 0.04%
+1,634
New +$80.2K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$66K 0.04%
1,182
+371
+46% +$27.6K
ANSS
172
DELISTED
Ansys
ANSS
$65K 0.04%
279
– –
PFG icon
173
Principal Financial Group
PFG
$24.5B
$64K 0.04%
2,055
– –
SHOP icon
174
Shopify
SHOP
$169B
$63K 0.04%
1,500
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$62K 0.04%
863
+7
+0.8% +$662
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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LC
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Fortis Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.

  • Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
  • Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
  • Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
  • Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
  • Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
  • Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
  • Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.