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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
201
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$78K 0.04%
2,271
+1,955
+619% +$65.3K
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$77K 0.04%
720
+617
+599% +$64.5K
PPLI
203
People Inc
PPLI
$3.1B
$75K 0.04%
1,930
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75K 0.04%
1,336
+5
+0.4% +$274
TJX icon
205
TJX Companies
TJX
$170B
$74K 0.04%
1,400
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$72K 0.04%
245
– –
FDX icon
207
FedEx
FDX
$74.5B
$67K 0.03%
410
– –
GLW icon
208
Corning
GLW
$126B
$67K 0.03%
2,005
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.83B
$66K 0.03%
500
-3,497
-87% -$457K
GE icon
210
GE Aerospace
GE
$367B
$65K 0.03%
1,244
+7
+0.6% +$345
JLS icon
211
Nuveen Mortgage and Income Fund
JLS
$94.5M
$65K 0.03%
+2,800
New +$65K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$64K 0.03%
898
+2
+0.2% +$139
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.03%
2,205
– –
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$61K 0.03%
2,000
-1,162
-37% -$34.8K
STL
215
DELISTED
Sterling Bancorp
STL
$61K 0.03%
2,863
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$60K 0.03%
896
+4
+0.4% +$262
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$59K 0.03%
508
+4
+0.8% +$449
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$57K 0.03%
925
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$56K 0.03%
208
+10
+5% +$2.65K
BAP icon
220
Credicorp
BAP
$30.9B
$55K 0.03%
242
– –
AL
221
DELISTED
Air Lease Corp
AL
$54K 0.03%
1,300
– –
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$54K 0.03%
1,000
– –
ZION icon
223
Zions Bancorporation
ZION
$10.1B
$54K 0.03%
1,180
– –
IBN icon
224
ICICI Bank
IBN
$106B
$53K 0.03%
+4,230
New +$49K
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$53K 0.03%
489
– –
7 8
9
10 11

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SCM
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TCM
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KCM
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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

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

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.