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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
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
Cap. Flow
+$15.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$859K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.58%
4 Financials 2.8%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.5B
$58K 0.04%
1,347
– –
SHW icon
177
Sherwin-Williams
SHW
$87.4B
$58K 0.04%
381
+75
+25% +$13.5K
A icon
178
Agilent Technologies
A
$39.7B
$57K 0.04%
800
+300
+60% +$24.1K
AMT icon
179
American Tower
AMT
$79.9B
$52K 0.03%
240
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.4B
$52K 0.03%
452
-400
-47% -$59.6K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$48K 0.03%
616
+71
+13% +$7.06K
PNC icon
182
PNC Financial Services
PNC
$100B
$47K 0.03%
490
– –
LTRPA
183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$47K 0.03%
+26,333
New +$132K
ADI icon
184
Analog Devices
ADI
$178B
$45K 0.03%
+500
New +$54.7K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$45K 0.03%
547
-390
-42% -$43.8K
MBB icon
186
iShares MBS ETF
MBB
$39.2B
$45K 0.03%
+409
New +$44.5K
ACN icon
187
Accenture
ACN
$101B
$44K 0.03%
272
+62
+30% +$11.9K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$43K 0.03%
+1,479
New +$42.7K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$41K 0.03%
477
-1,900
-80% -$161K
BX icon
190
Blackstone
BX
$107B
$41K 0.03%
+900
New +$49.8K
NKE icon
191
Nike
NKE
$63.9B
$40K 0.03%
484
– –
ED icon
192
Consolidated Edison
ED
$41.3B
$39K 0.03%
500
– –
HAIN icon
193
Hain Celestial
HAIN
$44.8M
$39K 0.03%
+1,500
New +$37.4K
M icon
194
Macy's
M
$6.62B
$38K 0.03%
7,770
-386
-5% -$5.23K
PEP icon
195
PepsiCo
PEP
$195B
$38K 0.03%
317
+53
+20% +$7.16K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$38K 0.03%
+919
New +$41.2K
GTX icon
197
Garrett Motion
GTX
$5.6B
$37K 0.02%
12,899
+1,239
+11% +$9.02K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$37K 0.02%
296
-13,772
-98% -$1.75M
DDLS icon
199
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$36K 0.02%
1,578
+5
+0.3% +$147
STAA icon
200
STAAR Surgical
STAA
$1.13B
$36K 0.02%
+1,112
New +$37.5K
6 7
8
9 10

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SCM
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TCM
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KCM
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Fortis Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.

  • Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
  • Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
  • Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
  • Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
  • Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
  • Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
  • Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.