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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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.03%
511
+3
+0.6% +$354
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$59K 0.03%
1,075
+75
+8% +$4.1K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$57K 0.03%
209
+1
+0.5% +$271
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$56K 0.03%
306
+195
+176% +$33.2K
KKR icon
205
KKR & Co
KKR
$89.2B
$54K 0.03%
2,000
– –
HWM icon
206
Howmet Aerospace
HWM
$116B
$50K 0.02%
2,521
-2,477
-50% -$48.8K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$50K 0.02%
712
-186
-21% -$13.4K
PIZ icon
208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$49K 0.02%
1,862
+184
+11% +$4.94K
CGC
209
Canopy Growth
CGC
$375M
$48K 0.02%
208
-150
-42% -$45.9K
COMT icon
210
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$47K 0.02%
1,476
– –
DDLS icon
211
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$47K 0.02%
1,559
+46
+3% +$1.35K
ED icon
212
Consolidated Edison
ED
$41.6B
$47K 0.02%
500
– –
SHOP icon
213
Shopify
SHOP
$148B
$47K 0.02%
1,500
– –
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46K 0.02%
941
+9
+1% +$434
IVAL icon
215
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$43K 0.02%
1,582
+8
+0.5% +$209
ACN icon
216
Accenture
ACN
$89.9B
$40K 0.02%
+210
New +$40.6K
CZR icon
217
Caesars Entertainment
CZR
$6.1B
$40K 0.02%
1,000
– –
TUSK icon
218
Mammoth Energy Services
TUSK
$132M
$40K 0.02%
15,978
+3,546
+29% +$16.8K
AMT icon
219
American Tower
AMT
$77.7B
$38K 0.02%
173
+79
+84% +$17.2K
BA icon
220
Boeing
BA
$165B
$38K 0.02%
100
– –
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$38K 0.02%
1,332
-206
-13% -$5.84K
PEP icon
222
PepsiCo
PEP
$186B
$37K 0.02%
264
+61
+30% +$8.1K
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$36K 0.02%
+23
New +$36.6K
MDT icon
224
Medtronic
MDT
$107B
$35K 0.02%
308
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$33K 0.02%
320
– –
7 8
9
10 11

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KCM
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Fortis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.