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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-64.22%
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.87M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.95M
3
MCD icon
McDonald's
MCD
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.4M 13.32%
102,586
-82,179
-44% -$9.95M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.9B
$8.78M 8.7%
168,063
-211,284
-56% -$10.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.44M 6.38%
135,272
-115,757
-46% -$5.19M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$6.11M 6.05%
52,949
+206
+0.4% +$23.4K
PTF icon
5
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$4.98M 4.94%
153,384
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.9M 4.85%
41,439
-13,665
-25% -$1.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.79M 4.75%
49,931
+4,168
+9% +$383K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.25M 4.21%
51,164
-8,574
-14% -$709K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.86M 2.84%
56,608
-2,724
-5% -$137K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.85M 2.83%
+17,182
New +$2.87M
UPS icon
11
United Parcel Service
UPS
$97B
$2.23M 2.21%
20,090
+8
+0% +$799
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.14M 2.12%
19,996
-28,011
-58% -$2.81M
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.98M 1.96%
37,060
-21,181
-36% -$1.01M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.96M 1.94%
11,684
+7,458
+176% +$1.2M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.6M 1.58%
+14,580
New +$1.51M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.59M 1.58%
14,357
+125
+0.9% +$13.9K
STX icon
17
Seagate
STX
$207B
$1.49M 1.48%
30,870
-470
-1% -$23.6K
REET icon
18
iShares Global REIT ETF
REET
$5.03B
$1.47M 1.46%
70,483
-21,618
-23% -$437K
AAPL icon
19
Apple
AAPL
$4.72T
$1.28M 1.27%
14,060
-2,176
-13% -$169K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 1.18%
12,799
-7,450
-37% -$682K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.19M 1.18%
23,846
+307
+1% +$15.2K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.15M 1.14%
+46,367
New +$1.11M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.13M 1.12%
+31,028
New +$1.16M
SPDN icon
24
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.13M 1.12%
49,380
-98,670
-67% -$2.42M
MSFT icon
25
Microsoft
MSFT
$2.83T
$994K 0.99%
4,884
-1,376
-22% -$250K
1
2 3 4 5

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Fortis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.

  • Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
  • Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
  • Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
  • Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
  • Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
  • Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
  • Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.