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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
+5.86%
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
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$78.3B
$60K 0.04%
306
– –
HWM icon
202
Howmet Aerospace
HWM
$116B
$59K 0.04%
2,521
– –
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$59K 0.04%
1,075
– –
KKR icon
204
KKR & Co
KKR
$89.2B
$58K 0.04%
2,000
– –
AMT icon
205
American Tower
AMT
$77.7B
$55K 0.03%
240
+67
+39% +$14.6K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54K 0.03%
714
+2
+0.3% +$147
DDLS icon
207
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$52K 0.03%
1,573
+14
+0.9% +$441
MDT icon
208
Medtronic
MDT
$107B
$52K 0.03%
454
+146
+47% +$16K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$49K 0.03%
1,476
– –
NKE icon
210
Nike
NKE
$61.9B
$49K 0.03%
484
+168
+53% +$15.8K
XSLV icon
211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$48K 0.03%
946
+5
+0.5% +$250
IVAL icon
212
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$47K 0.03%
1,582
– –
ED icon
213
Consolidated Edison
ED
$41.6B
$45K 0.03%
500
– –
ACN icon
214
Accenture
ACN
$89.9B
$44K 0.03%
210
– –
CGC
215
Canopy Growth
CGC
$375M
$44K 0.03%
208
– –
A icon
216
Agilent Technologies
A
$39.1B
$43K 0.03%
+500
New +$39.4K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42K 0.03%
640
-1,588
-71% -$101K
GE icon
218
GE Aerospace
GE
$367B
$41K 0.02%
744
+1
+0.1% +$52
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.02%
800
– –
PEP icon
220
PepsiCo
PEP
$186B
$36K 0.02%
264
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$24B
$34K 0.02%
320
– –
ROKU icon
222
Roku
ROKU
$21.1B
$34K 0.02%
251
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
$34K 0.02%
2,042
-12,188
-86% -$201K
BA icon
224
Boeing
BA
$165B
$33K 0.02%
100
– –
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$32K 0.02%
1,000
– –
7 8
9
10 11

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SF
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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.