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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$105K 0.05%
2,334
+1,108
+90% +$49.1K
CCI icon
177
Crown Castle
CCI
$32.7B
$104K 0.05%
750
– –
USFR
178
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$103K 0.05%
4,097
+30
+0.7% +$754
NEE icon
179
NextEra Energy
NEE
$187B
$99K 0.05%
1,708
+16
+0.9% +$866
BKNG icon
180
Booking.com
BKNG
$138B
$98K 0.05%
1,250
– –
BABA icon
181
Alibaba
BABA
$269B
$96K 0.05%
577
– –
CME icon
182
CME Group
CME
$92.2B
$96K 0.05%
455
– –
VTV icon
183
Vanguard Value ETF
VTV
$189B
$95K 0.04%
847
+8
+1% +$885
GD icon
184
General Dynamics
GD
$105B
$91K 0.04%
500
– –
CNI icon
185
Canadian National Railway
CNI
$78.3B
$90K 0.04%
1,000
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$89K 0.04%
847
+7
+0.8% +$713
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$88K 0.04%
805
+85
+12% +$9.23K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$87K 0.04%
579
+3
+0.5% +$452
SRCL
189
DELISTED
Stericycle Inc
SRCL
$87K 0.04%
1,700
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$85K 0.04%
410
– –
IBND icon
191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$82K 0.04%
2,466
+195
+9% +$6.6K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$80K 0.04%
888
+4
+0.5% +$365
ABT icon
193
Abbott
ABT
$180B
$79K 0.04%
950
+349
+58% +$29.7K
TJX icon
194
TJX Companies
TJX
$170B
$78K 0.04%
1,400
– –
PPLI
195
People Inc
PPLI
$3.1B
$75K 0.04%
1,930
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75K 0.04%
1,336
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$71K 0.03%
245
– –
LLY icon
198
Eli Lilly
LLY
$1.07T
$70K 0.03%
624
+322
+107% +$35.8K
PNC icon
199
PNC Financial Services
PNC
$100B
$69K 0.03%
490
+232
+90% +$31.5K
ANSS
200
DELISTED
Ansys
ANSS
$62K 0.03%
+279
New +$58.8K
6 7
8
9 10

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Fortis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.