We are live on
!
Find out more
FA
Fortis Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
-16.16%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
407
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$859K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.58% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $19.7M | 13.18% |
184,765
+34,154
| +23% | +$4.22M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.1B
| $17.5M | 11.73% |
379,347
+61,526
| +19% | +$3.54M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.3M | 6.9% |
251,029
+140,022
| +126% | +$6.89M |
|
4
McDonald's
MCD
$188B
| $7.88M | 5.28% |
47,626
+265
| +0.6% | +$52.2K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.36M | 4.26% |
55,104
-1,033
| -2% | -$118K |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $5.96M | 3.99% |
52,743
+30,494
| +137% | +$3.48M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.91M | 3.29% |
59,738
+44,307
| +287% | +$3.6M |
|
8
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.26M | 2.86% |
48,007
+6,489
| +16% | +$787K |
|
|
9
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $4.17M | 2.8% |
+148,050
| New | +$3.81M |
|
10
Chipotle Mexican Grill
CMG
$41B
| $3.93M | 2.63% |
300,000
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.92M | 2.63% |
15,203
+1,235
| +9% | +$377K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.71M | 2.48% |
45,763
+20,261
| +79% | +$1.93M |
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
| $3.45M | 2.31% |
153,384
-3,384
| -2% | -$87K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $2.96M | 1.99% |
59,332
-74,664
| -56% | -$3.75M |
|
15
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
| $2.37M | 1.59% |
58,241
+16,615
| +40% | +$865K |
|
16
United Parcel Service
UPS
$97.3B
| $1.88M | 1.26% |
20,082
+8
| +0% | +$829 |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.81M | 1.21% |
20,249
+11,205
| +124% | +$994K |
|
18
iShares Global REIT ETF
REET
$5.1B
| $1.76M | 1.18% |
92,101
+19,708
| +27% | +$503K |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.58M | 1.06% |
14,232
+272
| +2% | +$30.1K |
|
20
Seagate
STX
$200B
| $1.53M | 1.02% |
31,340
-5,987
| -16% | -$320K |
|
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.14M | 0.76% |
23,539
-9,550
| -29% | -$476K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.14M | 0.76% |
54,855
+195
| +0.4% | +$4.88K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.74% |
20,658
-1,823
| -8% | -$116K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.09M | 0.73% |
31,952
+2,643
| +9% | +$108K |
|
25
Apple
AAPL
$4.81T
| $1.03M | 0.69% |
16,236
-3,108
| -16% | -$229K |
|
Similar funds
FU
BHA
SF
SCM
CCM
TCM
KCM
BMA
Fortis Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fortis Advisors held 407 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Advisors deployed $15.8M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.75M trimmed.
- Fortis Advisors's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 148,050 shares worth $4.17M.
- Fortis Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.89M increase.
- Fortis Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.75M.
- Fortis Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $823K.
- Fortis Advisors's ten largest holdings make up 57% of its $149M portfolio in Q1 2020.
- Fortis Advisors opened 89 new positions and closed 78 in Q1 2020.
- Fortis Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.