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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.27M
2
FDX icon
FedEx
FDX
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$119B
$66K 0.03%
2,005
-290
-13% -$9.51K
ROKU icon
202
Roku
ROKU
$21.3B
$65K 0.03%
1,001
– –
GE icon
203
GE Aerospace
GE
$373B
$62K 0.03%
1,237
-122
-9% -$5.74K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$61K 0.03%
896
-1,340
-60% -$86K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$60K 0.03%
489
-62
-11% -$7.46K
BAP icon
206
Credicorp
BAP
$30.6B
$58K 0.03%
242
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$57K 0.03%
892
+5
+0.6% +$310
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$187B
$56K 0.03%
925
– –
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.03%
2,205
-333
-13% -$8.7K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$112B
$55K 0.03%
504
– –
ZION icon
211
Zions Bancorporation
ZION
$10.1B
$54K 0.03%
1,180
– –
DD icon
212
DuPont de Nemours
DD
$18.7B
$53K 0.03%
+395
New +$54.8K
RWO icon
213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$53K 0.03%
1,050
-6
-0.6% -$289
STL
214
DELISTED
Sterling Bancorp
STL
$53K 0.03%
2,863
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.53B
$52K 0.03%
465
-105
-18% -$11.5K
USCI icon
216
US Commodity Index
USCI
$368M
$51K 0.03%
1,314
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$967B
$51K 0.03%
198
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
805
-75
-9% -$5.12K
MDLZ icon
219
Mondelez International
MDLZ
$78B
$50K 0.03%
1,000
– –
CMCSA icon
220
Comcast
CMCSA
$81.1B
$49K 0.03%
1,226
– –
FTK icon
221
Flotek Industries
FTK
$916M
$49K 0.03%
+2,500
New +$40.8K
ABT icon
222
Abbott
ABT
$183B
$48K 0.03%
+601
New +$44.7K
KKR icon
223
KKR & Co
KKR
$91.4B
$47K 0.02%
2,000
– –
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$47K 0.02%
3,950
– –
DDLS icon
225
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$46K 0.02%
1,513
– –
7 8
9
10 11

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Fortis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.

  • Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
  • Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
  • Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
  • Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
  • Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
  • Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
  • Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.