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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.27M
2
FDX icon
FedEx
FDX
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$103B
$96K 0.05%
5,746
-840
-13% -$13.1K
CCI icon
177
Crown Castle
CCI
$32.8B
$96K 0.05%
750
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$95K 0.05%
3,162
– –
ECON icon
179
Columbia Emerging Markets Consumer ETF
ECON
$325M
$94K 0.05%
4,175
– –
NTRS icon
180
Northern Trust
NTRS
$22.2B
$90K 0.05%
1,000
– –
VTV icon
181
Vanguard Value ETF
VTV
$189B
$90K 0.05%
834
-2
-0.2% -$211
CNI icon
182
Canadian National Railway
CNI
$78.1B
$89K 0.05%
1,000
– –
BKNG icon
183
Booking.com
BKNG
$143B
$87K 0.05%
1,250
– –
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$87K 0.05%
1,250
+500
+67% +$36K
GD icon
185
General Dynamics
GD
$105B
$85K 0.04%
500
– –
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$483M
$83K 0.04%
3,120
-585
-16% -$15.2K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$653B
$83K 0.04%
574
+3
+0.5% +$419
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$82K 0.04%
410
+400
+4,000% +$80.7K
NEE icon
189
NextEra Energy
NEE
$185B
$82K 0.04%
1,692
+552
+48% +$25.2K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$82K 0.04%
832
+4
+0.5% +$379
BSCK
191
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$82K 0.04%
3,887
+26
+0.7% +$550
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$81K 0.04%
+880
New +$79.3K
CME icon
193
CME Group
CME
$92.5B
$75K 0.04%
455
-100
-18% -$17.7K
FDX icon
194
FedEx
FDX
$73.7B
$74K 0.04%
410
-7,611
-95% -$1.35M
TJX icon
195
TJX Companies
TJX
$173B
$74K 0.04%
1,400
– –
HWM icon
196
Howmet Aerospace
HWM
$114B
$73K 0.04%
4,998
– –
PPLI
197
People Inc
PPLI
$3.14B
$72K 0.04%
1,930
-560
-22% -$20.7K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$55.9B
$72K 0.04%
1,331
-754
-36% -$39.1K
OFG icon
199
OFG Bancorp
OFG
$2.22B
$71K 0.04%
3,582
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$209B
$67K 0.04%
245
-50
-17% -$12.4K
6 7
8
9 10

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Fortis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.

  • Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
  • Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
  • Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
  • Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
  • Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
  • Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
  • Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.