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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$13.2M 12.36%
89,844
-12,742
-12% -$1.82M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.18M 7.63%
162,044
+26,772
+20% +$1.36M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$7.22M 6.74%
43,636
+26,454
+154% +$4.47M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.71M 5.33%
55,043
+5,112
+10% +$524K
PTF icon
5
Invesco Dorsey Wright Technology Momentum ETF
PTF
$645M
$5.63M 5.25%
153,384
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$5.07M 4.73%
43,703
-9,246
-17% -$1.07M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.04M 4.71%
28,479
+16,795
+144% +$3.02M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 4.3%
39,027
-2,412
-6% -$286K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.51M 4.21%
83,073
-84,990
-51% -$4.65M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.62M 3.38%
30,228
+15,648
+107% +$1.85M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 3.31%
42,756
-8,408
-16% -$699K
UPS icon
12
United Parcel Service
UPS
$97.4B
$3.2M 2.99%
19,195
-895
-4% -$130K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$2.64M 2.47%
69,696
+38,668
+125% +$1.48M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$2.42M 2.26%
109,820
+63,453
+137% +$1.57M
REET icon
15
iShares Global REIT ETF
REET
$5.1B
$2.35M 2.19%
111,677
+41,194
+58% +$881K
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
$2.17M 2.02%
36,534
-526
-1% -$30.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$2M 1.87%
18,121
-1,875
-9% -$210K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.99M 1.86%
39,388
-17,220
-30% -$871K
KXI icon
19
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.73M 1.61%
+31,225
New +$1.71M
STX icon
20
Seagate
STX
$199B
$1.52M 1.42%
30,870
– –
AAPL icon
21
Apple
AAPL
$4.81T
$1.4M 1.3%
12,060
-2,000
-14% -$218K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 1.21%
13,909
+1,110
+9% +$104K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.03M 0.96%
6,540
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$827K 0.77%
3,934
-950
-19% -$200K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$661K 0.62%
4,440
– –
1
2 3 4 5

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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.