We are live on ! Find out more
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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+20
New +$212
UNG icon
477
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
+7
New +$335
VAC icon
478
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+1
New +$91
VRTS icon
479
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
+5
New +$677
WAB icon
480
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+12
New +$770
WDC icon
481
Western Digital
WDC
$188B
$0 ﹤0.01%
+4
New +$119
X
482
DELISTED
US Steel
X
$0 ﹤0.01%
+15
New +$114
XRX icon
483
Xerox
XRX
$386M
$0 ﹤0.01%
+25
New +$438
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+67
New +$535
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+16
New +$243
AINC
486
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+16
New +$118
CGRN
487
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+15
New +$62
ARNC
488
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$153
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+20
New +$767
BPY
490
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+8
New +$91
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$106
AIG.WS
492
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$1
MFGP
493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+17
New +$68
16 17 18 19
20

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.