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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.3B
| $343K | 0.07% |
+7,425
| New | +$323K |
|
127
Carnival Corporation Ltd
CCL
$38.1B
| $342K | 0.07% |
+22,557
| New | +$349K |
|
128
Lockheed Martin
LMT
$131B
| $342K | 0.07% |
+894
| New | +$341K |
|
129
Cisco
CSCO
$443B
| $339K | 0.07% |
+8,642
| New | +$377K |
|
|
ONEM
130
DELISTED
1Life Healthcare
ONEM
| $339K | 0.07% |
+11,967
| New | +$378K |
|
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $336K | 0.07% |
+12,304
| New | +$343K |
|
132
Qualcomm
QCOM
$164B
| $331K | 0.06% |
+2,820
| New | +$301K |
|
133
Eversource Energy
ES
$28.1B
| $325K | 0.06% |
+3,891
| New | +$333K |
|
134
Duke Energy
DUK
$101B
| $318K | 0.06% |
+3,599
| New | +$297K |
|
135
Equinix
EQIX
$99.4B
| $315K | 0.06% |
+416
| New | +$315K |
|
|
TWO
136
Two Harbors Investment
TWO
$1.27B
| $314K | 0.06% |
+15,432
| New | +$328K |
|
137
Vanguard Mid-Cap ETF
VO
$106B
| $310K | 0.06% |
+7,056
| New | +$307K |
|
138
Valero Energy
VLO
$89.5B
| $306K | 0.06% |
+7,070
| New | +$370K |
|
139
Bristol-Myers Squibb
BMY
$129B
| $303K | 0.06% |
+5,038
| New | +$303K |
|
140
Cloudflare
NET
$96B
| $303K | 0.06% |
+7,399
| New | +$283K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.3B
| $297K | 0.06% |
+3,000
| New | +$305K |
|
142
iShares National Muni Bond ETF
MUB
$45.2B
| $295K | 0.06% |
+2,547
| New | +$296K |
|
143
AGNC Investment
AGNC
$12.7B
| $294K | 0.06% |
+21,169
| New | +$291K |
|
144
Philip Morris
PM
$309B
| $293K | 0.06% |
+3,915
| New | +$302K |
|
145
Vanguard Real Estate ETF
VNQ
$39.9B
| $293K | 0.06% |
+3,720
| New | +$299K |
|
146
Ventas
VTR
$47.5B
| $292K | 0.06% |
+6,981
| New | +$279K |
|
147
Fortune Brands Innovations
FBIN
$5.86B
| $291K | 0.06% |
+3,942
| New | +$264K |
|
148
Extra Space Storage
EXR
$32.3B
| $290K | 0.06% |
+2,718
| New | +$281K |
|
149
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $290K | 0.06% |
+9,062
| New | +$292K |
|
150
PepsiCo
PEP
$196B
| $290K | 0.06% |
+2,102
| New | +$286K |
|
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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.