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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
+5.86%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$47.4M
Cap. Flow
-$55.1M
Cap. Flow %
-33.34%
Top 10 Hldgs %
52.34%
Holding
342
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$777K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$26.9B
$20M 12.11%
317,821
+107,702
+51% +$6.49M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.9M 11.43%
150,611
+11,584
+8% +$1.41M
MCD icon
3
McDonald's
MCD
$187B
$9.36M 5.66%
47,361
+7
+0% +$1.39K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$6.74M 4.08%
133,996
-13,187
-9% -$664K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.31M 3.81%
56,137
+4,308
+8% +$485K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.97M 3.61%
111,007
+104,736
+1,670% +$5.44M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.69M 3.44%
41,518
+275
+0.7% +$36.4K
CMG icon
8
Chipotle Mexican Grill
CMG
$41.1B
$5.02M 3.04%
300,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.5M 2.72%
13,968
-182
-1% -$56K
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$4.04M 2.44%
156,768
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.58M 1.56%
25,502
+1,584
+7% +$153K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$2.53M 1.53%
22,249
+13,303
+149% +$1.52M
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.38M 1.44%
41,626
-10,110
-20% -$534K
UPS icon
14
United Parcel Service
UPS
$97B
$2.35M 1.42%
20,074
+6
+0% +$710
STX icon
15
Seagate
STX
$207B
$2.22M 1.34%
37,327
– –
REET icon
16
iShares Global REIT ETF
REET
$5.03B
$2M 1.21%
72,393
+4,206
+6% +$118K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.84M 1.11%
36,121
+290
+0.8% +$14.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.8M 1.09%
14,068
-5,116
-27% -$651K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.66M 1.01%
33,089
-18,620
-36% -$936K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$1.56M 0.94%
22,481
+99
+0.4% +$6.69K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.54M 0.93%
13,960
+1,461
+12% +$162K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.5M 0.9%
54,660
-1,015
-2% -$26.8K
AAPL icon
23
Apple
AAPL
$4.72T
$1.42M 0.86%
19,344
-16
-0.1% -$1.03K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.8%
29,309
+2,661
+10% +$114K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.25M 0.76%
13,963
-30,948
-69% -$2.65M
1
2 3 4 5

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Fortis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fortis Advisors held 342 positions worth $165M, down 22% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors withdrew a net $55.1M in Q4 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Federated Hermes, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $789K.

  • Fortis Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 9,044 shares worth $789K.
  • Fortis Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $6.49M increase.
  • Fortis Advisors's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Fortis Advisors fully exited Federated Hermes in Q4 2019, selling an estimated $63.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Fortis Advisors opened 32 new positions and closed 24 in Q4 2019.
  • Fortis Advisors's portfolio value fell 22% quarter-over-quarter to $165M.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.