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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$85.6B
| $762K | 0.15% |
+2,338
| New | +$731K |
|
77
Coca-Cola
KO
$380B
| $754K | 0.15% |
+15,286
| New | +$735K |
|
78
Xylem
XYL
$29.2B
| $745K | 0.14% |
+8,858
| New | +$690K |
|
79
United Parcel Service
UPS
$89.7B
| $702K | 0.14% |
+4,222
| New | +$615K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $699K | 0.14% |
+23,906
| New | +$698K |
|
81
Xcel Energy
XEL
$50.1B
| $699K | 0.14% |
+10,130
| New | +$691K |
|
82
Eaton
ETN
$150B
| $697K | 0.14% |
+6,841
| New | +$669K |
|
83
Dow Inc
DOW
$20.8B
| $696K | 0.14% |
+14,817
| New | +$665K |
|
84
Linde
LIN
$236B
| $686K | 0.13% |
+2,883
| New | +$699K |
|
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $650K | 0.13% |
+13,908
| New | +$660K |
|
|
PMT
86
PennyMac Mortgage Investment
PMT
$854M
| $649K | 0.13% |
+40,400
| New | +$716K |
|
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| $636K | 0.12% |
+15,128
| New | +$647K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $612K | 0.12% |
+2,340
| New | +$603K |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $593K | 0.12% |
+7,333
| New | +$601K |
|
90
JPMorgan Chase
JPM
$950B
| $591K | 0.11% |
+6,147
| New | +$604K |
|
91
Merck
MRK
$326B
| $587K | 0.11% |
+7,425
| New | +$582K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $585K | 0.11% |
+2,753
| New | +$563K |
|
93
Alphabet (Google) Class A
GOOGL
$4.08T
| $582K | 0.11% |
+7,960
| New | +$606K |
|
94
iShares Biotechnology ETF
IBB
$9.55B
| $576K | 0.11% |
+4,254
| New | +$577K |
|
95
WEC Energy
WEC
$37B
| $573K | 0.11% |
+5,924
| New | +$552K |
|
96
ProShares Short S&P500
SH
$914M
| $548K | 0.11% |
+6,750
| New | +$560K |
|
97
Johnson & Johnson
JNJ
$643B
| $547K | 0.11% |
+3,681
| New | +$545K |
|
98
VanEck Gold Miners ETF
GDX
$22.7B
| $523K | 0.1% |
+13,375
| New | +$545K |
|
99
iShares US Technology ETF
IYW
$23B
| $523K | 0.1% |
+6,948
| New | +$507K |
|
100
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $519K | 0.1% |
+5,341
| New | +$506K |
|
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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.