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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
-4.2%
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
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
176
Columbia Emerging Markets Consumer ETF
ECON
$327M
$85K 0.05%
4,175
– –
PSCT icon
177
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$85K 0.05%
3,705
– –
NTRS icon
178
Northern Trust
NTRS
$22.2B
$84K 0.05%
1,000
-1,000
-50% -$93.7K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$82K 0.05%
836
+10
+1% +$1.05K
CCI icon
180
Crown Castle
CCI
$32.7B
$81K 0.05%
750
– –
PPLI
181
People Inc
PPLI
$3.1B
$81K 0.05%
2,490
– –
SBAC icon
182
SBA Communications
SBAC
$18.4B
$81K 0.05%
500
– –
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$81K 0.05%
3,861
+22
+0.6% +$463
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$80K 0.05%
3,162
+1
+0% +$27
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$80K 0.05%
2,120
+12
+0.6% +$486
RTX icon
186
RTX Corp
RTX
$287B
$80K 0.05%
1,192
– –
BABA icon
187
Alibaba
BABA
$269B
$79K 0.05%
577
+139
+32% +$20.6K
GD icon
188
General Dynamics
GD
$105B
$79K 0.05%
500
– –
CNI icon
189
Canadian National Railway
CNI
$78.3B
$74K 0.04%
1,000
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$685M
$73K 0.04%
1,841
+27
+1% +$1.22K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$654B
$73K 0.04%
571
+6
+1% +$828
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$71K 0.04%
828
+11
+1% +$1.01K
GLW icon
193
Corning
GLW
$126B
$69K 0.04%
2,295
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$66K 0.04%
295
– –
HWM icon
195
Howmet Aerospace
HWM
$116B
$65K 0.04%
4,998
– –
TSM icon
196
TSMC
TSM
$2.09T
$65K 0.04%
+1,750
New +$66.6K
TJX icon
197
TJX Companies
TJX
$170B
$63K 0.04%
1,400
– –
HOLX
198
DELISTED
Hologic
HOLX
$62K 0.04%
1,500
-2,009
-57% -$82.4K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.04%
880
– –
OFG icon
200
OFG Bancorp
OFG
$2.21B
$59K 0.04%
3,582
– –
6 7
8
9 10

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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.