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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
SPIP icon
151
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$285K 0.06%
+9,241
New +$284K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$283K 0.05%
+33,347
New +$287K
PRK icon
153
Park National Corp
PRK
$3.74B
$280K 0.05%
+3,419
New +$278K
ADP icon
154
Automatic Data Processing
ADP
$106B
$279K 0.05%
+2,003
New +$281K
COST icon
155
Costco
COST
$429B
$279K 0.05%
+788
New +$265K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$971B
$276K 0.05%
+900
New +$274K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.9B
$273K 0.05%
+4,732
New +$268K
D icon
158
Dominion Energy
D
$62.1B
$270K 0.05%
+3,427
New +$269K
ABBV icon
159
AbbVie
ABBV
$465B
$267K 0.05%
+3,065
New +$289K
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$262K 0.05%
+9,209
New +$267K
RTL
161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K 0.05%
+41,172
New +$291K
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$256K 0.05%
+4,700
New +$259K
TRV icon
163
Travelers Companies
TRV
$82.9B
$254K 0.05%
+2,352
New +$270K
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$254K 0.05%
+27,946
New +$260K
AMGN icon
165
Amgen
AMGN
$212B
$252K 0.05%
+992
New +$246K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$251K 0.05%
+4,230
New +$251K
MRNA icon
167
Moderna
MRNA
$22.1B
$250K 0.05%
+3,552
New +$248K
HYDW icon
168
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$246K 0.05%
+4,950
New +$248K
FTSD icon
169
Franklin Short Duration US Government ETF
FTSD
$300M
$245K 0.05%
+2,566
New +$246K
BNY
170
Bank of New York Mellon
BNY
$106B
$243K 0.05%
+7,100
New +$258K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31B
$239K 0.05%
+3,000
New +$235K
ED icon
172
Consolidated Edison
ED
$41.3B
$237K 0.05%
+3,069
New +$226K
ENB icon
173
Enbridge
ENB
$121B
$230K 0.04%
+7,897
New +$249K
TJX icon
174
TJX Companies
TJX
$178B
$228K 0.04%
+4,102
New +$221K
ROKU icon
175
Roku
ROKU
$21.3B
$227K 0.04%
+1,203
New +$190K
5 6
7
8 9

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TTSTC
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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.