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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$77.7B
– –
-240
Closed -$52K
ARCC icon
177
Ares Capital
ARCC
$13.6B
– –
-190
Closed -$2K
AWK icon
178
American Water Works
AWK
$26.3B
– –
-41
Closed -$5K
AWR icon
179
American States Water
AWR
$3.37B
– –
-2,924
Closed -$239K
AXP icon
180
American Express
AXP
$229B
$0 ﹤0.01%
1
– –
AZN icon
181
AstraZeneca
AZN
$263B
– –
-225
Closed -$20K
BA icon
182
Boeing
BA
$167B
– –
-100
Closed -$15K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.97B
– –
-6
Closed -$8K
BANX
184
ArrowMark Financial
BANX
$190M
– –
-160
Closed -$3K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,004
Closed -$214K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,277
Closed -$72K
BRBR icon
187
BellRing Brands
BRBR
$1.52B
– –
-10,288
Closed -$175K
BST icon
188
BlackRock Science and Technology Trust
BST
$1.58B
– –
-172
Closed -$5K
BSX icon
189
Boston Scientific
BSX
$67.6B
– –
-272
Closed -$9K
BUD icon
190
AB InBev
BUD
$156B
– –
-59
Closed -$3K
CB icon
191
Chubb
CB
$139B
– –
-126
Closed -$14K
CCD
192
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-160
Closed -$3K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
– –
-320
Closed -$21K
CMCSA icon
194
Comcast
CMCSA
$80.9B
– –
-2,609
Closed -$90K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.6B
– –
-300,000
Closed -$3.93M
CMI icon
196
Cummins
CMI
$91.3B
– –
-1,648
Closed -$223K
COR icon
197
Cencora
COR
$60.5B
$0 ﹤0.01%
1
-3,265
-100% -$301K
CORT icon
198
Corcept Therapeutics
CORT
$9.78B
– –
-15,028
Closed -$179K
COST icon
199
Costco
COST
$422B
– –
-103
Closed -$29K
CRM icon
200
Salesforce
CRM
$142B
– –
-81
Closed -$12K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.