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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
+12.31%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.6M
Cap. Flow
+$6.81M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.06%
Holding
351
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.27M
2
FDX icon
FedEx
FDX
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$57.6M 30.22%
1,965,733
– –
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.9M 7.8%
132,547
+7,995
+6% +$859K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.9B
$11.2M 5.89%
204,697
-1,202
-0.6% -$64.2K
MCD icon
4
McDonald's
MCD
$187B
$8.94M 4.69%
47,074
-14
-0% -$2.54K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$5.51M 2.89%
109,603
+29,852
+37% +$1.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.88M 2.56%
44,726
+4,775
+12% +$512K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.61M 2.42%
35,780
+9,369
+35% +$1.19M
CMG icon
8
Chipotle Mexican Grill
CMG
$41.1B
$4.26M 2.24%
300,000
-10,000
-3% -$116K
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$3.25M 1.7%
143,718
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.17M 1.66%
39,693
+7,851
+25% +$622K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.41M 1.26%
47,892
+22,446
+88% +$1.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.34M 1.23%
8,294
+4,381
+112% +$1.19M
UPS icon
13
United Parcel Service
UPS
$97B
$2.24M 1.18%
20,055
-1,494
-7% -$158K
DWAS icon
14
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.21M 1.16%
43,855
+1,361
+3% +$66.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.04M 1.07%
17,092
-9,187
-35% -$1.06M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.8M 0.94%
35,303
+168
+0.5% +$8.52K
STX icon
17
Seagate
STX
$207B
$1.79M 0.94%
37,424
+6,084
+19% +$270K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.7M 0.89%
59,440
+5,505
+10% +$151K
REET icon
19
iShares Global REIT ETF
REET
$5.03B
$1.69M 0.89%
63,382
-3,306
-5% -$85.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.42M 0.74%
54,550
-1
-0% -$25
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.36M 0.71%
26,247
-10,753
-29% -$521K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.61%
+10,461
New +$1.16M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.14M 0.6%
12,837
+8,382
+188% +$705K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.54%
24,188
+2,268
+10% +$95.5K
AAPL icon
25
Apple
AAPL
$4.72T
$1.02M 0.54%
21,580
+88
+0.4% +$3.73K
1
2 3 4 5

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Fortis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fortis Advisors held 351 positions worth $191M, up 16% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors deployed $6.81M of net new capital in Q1 2019, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $2.27M trimmed.

  • Fortis Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,461 shares worth $1.16M.
  • Fortis Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.5M increase.
  • Fortis Advisors's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $2.27M.
  • Fortis Advisors fully exited Electro Scientific Industries in Q1 2019, selling an estimated $393K.
  • Fortis Advisors's ten largest holdings make up 62% of its $191M portfolio in Q1 2019.
  • Fortis Advisors opened 41 new positions and closed 27 in Q1 2019.
  • Fortis Advisors's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.