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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
176
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$102K 0.05%
4,067
+23
+0.6% +$577
HWM icon
177
Howmet Aerospace
HWM
$116B
$99K 0.05%
4,998
– –
BABA icon
178
Alibaba
BABA
$269B
$98K 0.05%
577
– –
BN icon
179
Brookfield
BN
$102B
$98K 0.05%
5,746
– –
CCI icon
180
Crown Castle
CCI
$32.7B
$98K 0.05%
750
– –
TSM icon
181
TSMC
TSM
$2.09T
$98K 0.05%
2,500
– –
PLNT icon
182
Planet Fitness
PLNT
$4.23B
$97K 0.05%
+1,343
New +$101K
ECON icon
183
Columbia Emerging Markets Consumer ETF
ECON
$327M
$95K 0.05%
4,175
– –
BKNG icon
184
Booking.com
BKNG
$138B
$94K 0.05%
1,250
– –
VTV icon
185
Vanguard Value ETF
VTV
$189B
$93K 0.05%
839
+5
+0.6% +$546
CNI icon
186
Canadian National Railway
CNI
$78.3B
$92K 0.04%
1,000
– –
GD icon
187
General Dynamics
GD
$105B
$91K 0.04%
500
– –
ROKU icon
188
Roku
ROKU
$21.1B
$91K 0.04%
1,001
– –
FTSI
189
DELISTED
FTS International, Inc. Common Stock
FTSI
$90K 0.04%
809
+33
+4% +$5.45K
CME icon
190
CME Group
CME
$92.2B
$88K 0.04%
455
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$87K 0.04%
410
– –
NEE icon
192
NextEra Energy
NEE
$187B
$87K 0.04%
1,692
– –
PSCT icon
193
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$87K 0.04%
3,120
– –
TUSK icon
194
Mammoth Energy Services
TUSK
$132M
$86K 0.04%
12,432
+2,839
+30% +$36.1K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
$86K 0.04%
576
+2
+0.3% +$295
OFG icon
196
OFG Bancorp
OFG
$2.21B
$85K 0.04%
3,582
– –
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$83K 0.04%
840
+8
+1% +$795
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$83K 0.04%
3,911
+24
+0.6% +$509
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$82K 0.04%
884
+4
+0.5% +$360
SRCL
200
DELISTED
Stericycle Inc
SRCL
$81K 0.04%
+1,700
New +$86.5K
6 7
8
9 10

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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

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

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.