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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
+5.68%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.98%
Holding
370
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$996K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$500K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$496K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$495K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.26M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$763K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
4
VPU
Vanguard Utilities ETF
VPU
+$457K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.35B
$62.6M 30.39%
1,925,898
-39,835
-2% -$1.26M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16.1M 7.8%
135,484
+2,937
+2% +$336K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.9B
$11.7M 5.66%
205,822
+1,125
+0.5% +$62.7K
MCD icon
4
McDonald's
MCD
$187B
$9.78M 4.75%
47,085
+11
+0% +$2.18K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$5.8M 2.82%
115,141
+5,538
+5% +$278K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.08M 2.47%
45,651
+925
+2% +$101K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.86M 2.36%
37,204
+1,424
+4% +$185K
CMG icon
8
Chipotle Mexican Grill
CMG
$41.1B
$4.4M 2.13%
300,000
– –
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$3.81M 1.85%
156,768
+13,050
+9% +$306K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.62M 1.76%
44,641
+4,948
+12% +$396K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.59M 1.26%
51,380
+3,488
+7% +$175K
DWAS icon
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.54M 1.24%
47,130
+3,275
+7% +$168K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.38M 1.16%
8,124
-170
-2% -$49K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.23M 1.08%
17,911
+819
+5% +$98.4K
UPS icon
15
United Parcel Service
UPS
$97B
$2.07M 1.01%
20,062
+7
+0% +$728
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.84M 0.89%
62,001
+2,561
+4% +$74.1K
REET icon
17
iShares Global REIT ETF
REET
$5.03B
$1.82M 0.88%
68,226
+4,844
+8% +$129K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.88%
35,571
+268
+0.8% +$13.6K
STX icon
19
Seagate
STX
$207B
$1.76M 0.86%
37,424
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.5M 0.73%
16,422
+3,585
+28% +$323K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.45M 0.7%
55,325
+775
+1% +$20.1K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.38M 0.67%
12,429
+1,968
+19% +$217K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$1.16M 0.56%
10,279
+8,899
+645% +$996K
AAPL icon
24
Apple
AAPL
$4.72T
$1.08M 0.52%
21,800
+220
+1% +$10.7K
CELG
25
DELISTED
Celgene Corp
CELG
$1.06M 0.52%
+11,520
New +$1.09M
1
2 3 4 5

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Fortis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fortis Advisors held 370 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortis Advisors's Q2 2019 filing shows 46 new, 101 increased, 13 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 11,520 shares worth $1.06M. The largest sale was Federated Hermes, an estimated $1.26M.

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

  • Fortis Advisors's largest Q2 2019 buy was Celgene Corp: 11,520 shares worth $1.06M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $996K increase.
  • Fortis Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $1.26M.
  • Fortis Advisors fully exited VanEck Pharmaceutical ETF in Q2 2019, selling an estimated $763K.
  • Fortis Advisors's ten largest holdings make up 62% of its $206M portfolio in Q2 2019.
  • Fortis Advisors opened 46 new positions and closed 33 in Q2 2019.
  • Fortis Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.