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Fortis Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$12.9M
Cap. Flow
-$1.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.14%
Holding
353
New
48
Increased
86
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.69M
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Financials 34.85%
3 Consumer Discretionary 8.69%
4 Industrials 4.51%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.66B
$52.2M 31.62%
1,965,733
-1,600
-0.1% -$39.7K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.5M 7.56%
124,552
-2,654
-2% -$284K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.1M 6.12%
205,899
+184,157
+847% +$9.79M
MCD icon
4
McDonald's
MCD
$181B
$8.36M 5.07%
47,088
+12
+0% +$2.13K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 2.58%
39,951
+251
+0.6% +$26.3K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$3.99M 2.42%
79,751
+52,680
+195% +$2.64M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.01M 1.82%
26,411
-29,171
-52% -$3.69M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.96M 1.8%
26,279
+267
+1% +$30K
CMG icon
9
Chipotle Mexican Grill
CMG
$46.8B
$2.68M 1.62%
310,000
– –
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$2.52M 1.53%
143,718
+9
+0% +$167
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$2.34M 1.42%
25,829
-411
-2% -$38.9K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.31M 1.4%
31,842
-103,000
-76% -$8.33M
UPS icon
13
United Parcel Service
UPS
$87B
$2.1M 1.27%
21,549
+6
+0% +$650
DWAS icon
14
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$1.85M 1.12%
42,494
-23,432
-36% -$1.14M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.77M 1.07%
35,135
-3,734
-10% -$189K
REET icon
16
iShares Global REIT ETF
REET
$4.93B
$1.56M 0.95%
66,688
+2,502
+4% +$61.6K
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M 0.88%
+37,000
New +$1.72M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$1.38M 0.84%
53,935
-75,564
-58% -$2.07M
FDX icon
19
FedEx
FDX
$76.3B
$1.29M 0.78%
8,021
+7,561
+1,644% +$1.6M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.28M 0.78%
54,551
-6,967
-11% -$169K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.27M 0.77%
25,446
+205
+0.8% +$10.3K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.23M 0.74%
78,788
-53,496
-40% -$870K
STX icon
23
Seagate
STX
$192B
$1.21M 0.73%
31,340
-30,000
-49% -$1.26M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$978K 0.59%
3,913
+788
+25% +$212K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$856K 0.52%
21,920
+16,850
+332% +$675K
1
2 3 4 5

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Fortis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fortis Advisors held 353 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q4 2018 filing shows 48 new, 86 increased, 25 reduced and 43 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortis Advisors's largest Q4 2018 buy was Syneos Health, Inc. Class A Common Stock: 37,000 shares worth $1.46M.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $9.79M increase.
  • Fortis Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.33M.
  • Fortis Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2018, selling an estimated $3.58M.
  • Fortis Advisors's ten largest holdings make up 62% of its $165M portfolio in Q4 2018.
  • Fortis Advisors opened 48 new positions and closed 43 in Q4 2018.
  • Fortis Advisors's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.