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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
-4.2%
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
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59K 0.04%
2,538
– –
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$58K 0.04%
551
– –
TXN icon
203
Texas Instruments
TXN
$255B
$57K 0.03%
600
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$55K 0.03%
570
– –
BAP icon
205
Credicorp
BAP
$30.9B
$54K 0.03%
242
– –
CF icon
206
CF Industries
CF
$19.2B
$51K 0.03%
1,180
– –
HD icon
207
Home Depot
HD
$332B
$51K 0.03%
296
+2
+0.7% +$359
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.03%
925
– –
TRN icon
209
Trinity Industries
TRN
$2.97B
$51K 0.03%
+2,500
New +$57.6K
EOG icon
210
EOG Resources
EOG
$78B
$50K 0.03%
575
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50K 0.03%
887
+360
+68% +$22.1K
NEE icon
212
NextEra Energy
NEE
$187B
$50K 0.03%
1,140
– –
GE icon
213
GE Aerospace
GE
$367B
$49K 0.03%
1,359
+7
+0.5% +$316
USCI icon
214
US Commodity Index
USCI
$372M
$49K 0.03%
1,314
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.03%
504
+5
+1% +$521
ITUB icon
216
Itaú Unibanco
ITUB
$91.3B
$48K 0.03%
+7,240
New +$46.5K
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$48K 0.03%
1,180
– –
RWO icon
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$47K 0.03%
1,056
-55
-5% -$2.55K
STL
219
DELISTED
Sterling Bancorp
STL
$47K 0.03%
2,863
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.03%
198
+22
+13% +$5.45K
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$46K 0.03%
+750
New +$61.6K
AL
222
DELISTED
Air Lease Corp
AL
$45K 0.03%
1,490
– –
AGN
223
DELISTED
Allergan plc
AGN
$44K 0.03%
330
– –
CMCSA icon
224
Comcast
CMCSA
$79.1B
$42K 0.03%
1,226
– –
MBFI
225
DELISTED
MB Financial Corp
MBFI
$42K 0.03%
1,050
– –
7 8
9
10 11

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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.