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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$7K 0.01%
215
+2
+0.9% +$68
DE icon
152
Deere & Co
DE
$169B
$6K 0.01%
41
– –
SCCO icon
153
Southern Copper
SCCO
$141B
$5K 0.01%
131
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$138B
$5K 0.01%
+152
New +$4.74K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$5K 0.01%
16
– –
STAA icon
156
STAAR Surgical
STAA
$1.14B
$4K ﹤0.01%
61
-1,051
-95% -$42.9K
WFC icon
157
Wells Fargo
WFC
$264B
$4K ﹤0.01%
168
– –
MARK
158
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
152
-547
-78% -$8.41K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$3K ﹤0.01%
15
– –
CGC
160
Canopy Growth
CGC
$390M
$2K ﹤0.01%
10
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
27
-4,653
-99% -$409K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2K ﹤0.01%
39
– –
NVDA icon
163
NVIDIA
NVDA
$4.76T
$1K ﹤0.01%
80
– –
PTC icon
164
PTC
PTC
$14.5B
$1K ﹤0.01%
18
– –
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1K ﹤0.01%
17
-657
-97% -$30.1K
WAB icon
166
Wabtec
WAB
$50.8B
$1K ﹤0.01%
14
+1
+8% +$57
AA icon
167
Alcoa
AA
$11.6B
$0 ﹤0.01%
3
– –
ABT icon
168
Abbott
ABT
$182B
– –
-950
Closed -$75K
ACN icon
169
Accenture
ACN
$94.3B
– –
-272
Closed -$44K
ACV
170
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-170
Closed -$3K
ADBE icon
171
Adobe
ADBE
$94.5B
– –
-68
Closed -$22K
AIG icon
172
American International
AIG
$42B
– –
-248
Closed -$6K
ALSN icon
173
Allison Transmission
ALSN
$10.1B
– –
-4,641
Closed -$151K
AMGN icon
174
Amgen
AMGN
$203B
– –
-1,784
Closed -$362K
AMRN
175
Amarin Corp
AMRN
$290M
– –
-63
Closed -$5K
5 6
7
8 9

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SCM
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TCM
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KCM
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Fortis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.