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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$295B
– –
-1,250
Closed -$77K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-871
Closed -$68K
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.5B
$0 ﹤0.01%
4
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
-6,492
-100% -$114K
SPDN icon
180
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-49,380
Closed -$1.13M
STAA icon
181
STAAR Surgical
STAA
$1.13B
– –
-61
Closed -$4K
STZ icon
182
Constellation Brands
STZ
$22.5B
$0 ﹤0.01%
1
– –
TJX icon
183
TJX Companies
TJX
$178B
– –
-1,400
Closed -$71K
VAW icon
184
Vanguard Materials ETF
VAW
$3.05B
– –
-3,099
Closed -$374K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,416
Closed -$142K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-177
Closed -$21K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$971B
– –
-16
Closed -$5K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-207
Closed -$16K
WFC icon
189
Wells Fargo
WFC
$263B
– –
-168
Closed -$4K
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
-1
-50% -$11
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
MARK
192
DELISTED
Remark Holdings, Inc.
MARK
– –
-152
Closed -$4K
ECT
193
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1
Closed –
4 5 6 7
8

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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.