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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
– –
-15,970
Closed -$275K
CWST icon
202
Casella Waste Systems
CWST
$5.68B
– –
-4,711
Closed -$184K
CZR icon
203
Caesars Entertainment
CZR
$6.1B
– –
-1,000
Closed -$14K
D icon
204
Dominion Energy
D
$61.8B
– –
-291
Closed -$21K
DDLS icon
205
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
– –
-1,578
Closed -$36K
DEO icon
206
Diageo
DEO
$47.3B
– –
-150
Closed -$19K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-7,608
Closed -$296K
DHR icon
208
Danaher
DHR
$138B
– –
-95
Closed -$12K
DINO icon
209
HF Sinclair
DINO
$16.4B
– –
-5,637
Closed -$138K
DVA icon
210
DaVita
DVA
$15.2B
– –
-1,732
Closed -$132K
DVN icon
211
Devon Energy
DVN
$49.8B
– –
-10,541
Closed -$73K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
2
– –
DXCM icon
213
DexCom
DXCM
$28.3B
– –
-2,352
Closed -$158K
DXC icon
214
DXC Technology
DXC
$1.68B
– –
-7,728
Closed -$101K
EA icon
215
Electronic Arts
EA
$52.4B
– –
-130
Closed -$13K
ECL icon
216
Ecolab
ECL
$76.4B
– –
-66
Closed -$10K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-267
Closed -$26K
ENPH icon
218
Enphase Energy
ENPH
$5.01B
– –
-20
Closed -$1K
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$0 ﹤0.01%
1
– –
EQIX icon
220
Equinix
EQIX
$103B
– –
-21
Closed -$13K
EVRG icon
221
Evergy
EVRG
$19.8B
– –
-342
Closed -$19K
F icon
222
Ford
F
$58.5B
– –
-3,105
Closed -$15K
FANG icon
223
Diamondback Energy
FANG
$55.1B
– –
-96
Closed -$3K
FDX icon
224
FedEx
FDX
$73.5B
– –
-65
Closed -$8K
FINS
225
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-7,500
Closed -$128K
7 8
9
10 11

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SCM
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Fortis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.