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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
+1.32%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.68%
2 Financials 32.44%
3 Consumer Discretionary 9.33%
4 Technology 3.53%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.66B
$63.2M 29.72%
1,925,898
– –
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.6M 7.79%
139,027
+3,543
+3% +$427K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.1M 5.71%
210,119
+4,297
+2% +$245K
MCD icon
4
McDonald's
MCD
$181B
$10.2M 4.78%
47,354
+269
+0.6% +$57.7K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$7.42M 3.49%
147,183
+32,042
+28% +$1.61M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 2.76%
51,829
+6,178
+14% +$695K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.31M 2.5%
41,243
+4,039
+11% +$517K
CMG icon
8
Chipotle Mexican Grill
CMG
$46.8B
$5.04M 2.37%
300,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.2M 1.97%
14,150
+6,026
+74% +$1.78M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$3.68M 1.73%
44,911
+270
+0.6% +$21.9K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$3.58M 1.68%
156,768
– –
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.6M 1.22%
51,709
+329
+0.6% +$16.5K
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$2.59M 1.22%
51,736
+4,606
+10% +$246K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.45M 1.15%
19,184
+1,273
+7% +$160K
UPS icon
15
United Parcel Service
UPS
$87B
$2.4M 1.13%
20,068
+6
+0% +$686
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.21M 1.04%
23,918
+7,496
+46% +$689K
STX icon
17
Seagate
STX
$192B
$2.01M 0.94%
37,327
-97
-0.3% -$4.76K
REET icon
18
iShares Global REIT ETF
REET
$4.93B
$1.92M 0.9%
68,187
-39
-0.1% -$1.07K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.83M 0.86%
35,831
+260
+0.7% +$13.2K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$1.8M 0.84%
61,129
-872
-1% -$25.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$1.46M 0.69%
22,382
+7,735
+53% +$498K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.4M 0.66%
55,675
+350
+0.6% +$8.9K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.38M 0.65%
12,499
+70
+0.6% +$7.74K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.54%
29,845
+10,095
+51% +$388K
AAPL icon
25
Apple
AAPL
$4.67T
$1.09M 0.51%
19,360
-2,440
-11% -$128K
1
2 3 4 5

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Fortis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.