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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.07B
$103K 0.06%
3,000
-4,000
-57% -$116K
NEE icon
177
NextEra Energy
NEE
$187B
$103K 0.06%
1,708
– –
USFR
178
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$103K 0.06%
4,115
+18
+0.4% +$451
VTV icon
179
Vanguard Value ETF
VTV
$189B
$102K 0.06%
852
+5
+0.6% +$577
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$95K 0.06%
582
+3
+0.5% +$470
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$93K 0.06%
410
– –
CME icon
182
CME Group
CME
$92.2B
$91K 0.06%
455
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$91K 0.06%
891
+3
+0.3% +$288
CNI icon
184
Canadian National Railway
CNI
$78.3B
$90K 0.05%
1,000
– –
GD icon
185
General Dynamics
GD
$105B
$88K 0.05%
500
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$87K 0.05%
856
+9
+1% +$931
PPLI
187
People Inc
PPLI
$3.1B
$86K 0.05%
1,930
– –
TJX icon
188
TJX Companies
TJX
$170B
$85K 0.05%
1,400
– –
ABT icon
189
Abbott
ABT
$180B
$83K 0.05%
950
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$82K 0.05%
624
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
$80K 0.05%
1,347
+11
+0.8% +$632
PNC icon
192
PNC Financial Services
PNC
$100B
$78K 0.05%
490
– –
LQDH icon
193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$75K 0.05%
783
-824
-51% -$77.6K
ANSS
194
DELISTED
Ansys
ANSS
$72K 0.04%
279
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.04%
811
-3,253
-80% -$262K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$64K 0.04%
513
+2
+0.4% +$242
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$62K 0.04%
208
-1
-0.5% -$283
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$61K 0.04%
545
+457
+519% +$48.8K
CZR icon
199
Caesars Entertainment
CZR
$6.1B
$60K 0.04%
1,000
– –
SHOP icon
200
Shopify
SHOP
$148B
$60K 0.04%
1,500
– –
6 7
8
9 10

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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.