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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
99.5%
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
4
GLD icon
SPDR Gold Trust
GLD
+$33.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
401
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
+38
New +$2.32K
PH icon
402
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
+11
New +$2.16K
PSA icon
403
Public Storage
PSA
$61.5B
$2K ﹤0.01%
+10
New +$2.04K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
+230
New +$2.55K
STT icon
405
State Street
STT
$48.4B
$2K ﹤0.01%
+39
New +$2.53K
TDC icon
406
Teradata
TDC
$2.88B
$2K ﹤0.01%
+127
New +$2.82K
TRGP icon
407
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
+200
New +$3.51K
USO icon
408
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+97
New +$2.84K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
+22
New +$2.31K
VYX icon
410
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
+207
New +$2.46K
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
+86
New +$2.67K
A icon
412
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
+16
New +$1.55K
BBCA icon
413
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
+23
New +$1.11K
BBJP icon
414
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1K ﹤0.01%
+27
New +$1.29K
CAG icon
415
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
+46
New +$1.69K
DCI icon
416
Donaldson
DCI
$10.7B
$1K ﹤0.01%
+34
New +$1.65K
DELL icon
417
Dell
DELL
$239B
$1K ﹤0.01%
+55
New +$1.72K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
+33
New +$1.45K
EWY icon
419
iShares MSCI South Korea ETF
EWY
$20.1B
$1K ﹤0.01%
+16
New +$1K
FWONK icon
420
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
+52
New +$1.83K
HIG icon
421
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
+30
New +$1.2K
HPE icon
422
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+163
New +$1.56K
ITT icon
423
ITT
ITT
$17.1B
$1K ﹤0.01%
+19
New +$1.15K
IYZ icon
424
iShares US Telecommunications ETF
IYZ
$1.16B
$1K ﹤0.01%
+44
New +$1.25K
JCI icon
425
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
+37
New +$1.45K
15 16
17
18 19

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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Fortis Group Advisors, which disclosed 493 positions worth $516M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Fortis Group Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 610,497 shares worth $52.8M.
  • Fortis Group Advisors's ten largest holdings make up 55% of its $516M portfolio in Q3 2020.
  • Fortis Group Advisors disclosed 493 positions in Q3 2020, its first 13F filing on record.

Based on Fortis Group Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.