SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Fortis Advisors, LLC

CIK 0001697478 · 656 E SWEDESFORD RD, SUITE 330, WAYNE, PA, 19087 · 610-313-0910

Reported Value
$191M
Q1 2019
Positions
328
Filings on Record
36
2019–present window
Filed
May 15, 2019
original filing

Summary

Fortis Advisors, LLC reported $191M in U.S.-listed holdings across 328 positions for Q1 2019.

The portfolio is heavily concentrated: FHI alone accounts for 30.2% of reported value.

Compared with Q4 2018, the fund opened 45 new positions and exited 28.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+30.2%
Federated Invs Inc Pa
New / Exited
45 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $191MQ2 ’19: $206MQ3 ’19: $213MQ4 ’19: $165MQ4 ’19Q1 ’20: $149MQ2 ’20: $101MQ3 ’20: $107MQ4 ’20: $113MQ4 ’20Q1 ’21: $141MQ2 ’21: $173MQ3 ’21: $164MQ4 ’21: $172MQ4 ’21Q1 ’22: $182MQ2 ’22: $151MQ3 ’22: $140MQ4 ’22: $131MQ4 ’22Q1 ’23: $153MQ2 ’23: $149MQ3 ’23: $141MQ4 ’23: $147MQ4 ’23Q1 ’24: $158MQ2 ’24: $151MQ3 ’24: $154MQ4 ’24: $152MQ4 ’24Q1 ’25: $153MQ2 ’25: $156MQ3 ’25: $178MQ4 ’25: $184MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 41.9%Other: 1.8%MLP: 1.0%ADR: 0.4%Other: 0.2%
  • Common Stock · 54.7% · $104M
  • ETP · 41.9% · $80M
  • Other · 1.8% · $3M
  • MLP · 1.0% · $2M
  • ADR · 0.4% · $756,000
  • Other · 0.2% · $343,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.5K10.5K+$1M$1M
SPDR SERIES TRUSTNEW+7.4K7.4K+$732,000$732,000
TSNTYSON FOODS INCNEW+4.1K4.1K+$286,000$286,000
DISHDISH NETWORK CORPNEW+8.5K8.5K+$269,000$269,000
TGNATEGNA INCNEW+16.8K16.8K+$237,000$237,000
CWTCALIFORNIA WTR SVC GROUPNEW+4.4K4.4K+$237,000$237,000
OMCOMNICOM GROUP INCNEW+3.2K3.2K+$236,000$236,000
MASI*MASIMO CORPNEW+1.5K1.5K+$209,000$209,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FHIFEDERATED INVS INC PAhistory →CL B30.22%$58M1.97M
2ISHARES TRUSA MOMENTUM FCT · CORE S&P US VLU · ULTR SH TRM BD · CORE US AGGBD ET · EDGE MSCI USA VL · IBOXX INV CP ETF · FLTG RATE NT ETF · INTL MOMENTUM FT · GLOBAL REIT ETF · SHORT TREAS BD · USA QUALITY FCTR · MSCI EMG MKT ETF · MSCI EAFE ETF · CORE S&P MCP ETF · INTL QLTY FACTOR · 0-5 YR TIPS ETF27.77%$53M796.1K
3MCDMCDONALDS CORPhistory →COM4.69%$9M47.1K
4VANGUARD INDEX FDSSM CP VAL ETF2.42%$5M35.8K
5INVESCO EXCHANGE TRADED FDDWA TECHNOLOGY · DWA MOMENTUM · DWA UTILS MUMT2.26%$4M73.4K
6CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.24%$4M6.0K
7INVESCO EXCHNG TRADED FD TDWA SMLCP MENT · DWA EMERG MKTS1.65%$3M99.2K
8ISHARES US ETF TRSHT MAT BD ETF1.26%$2M47.9K
9SPDR S&P 500 ETF TRTR UNIT1.23%$2M8.3K
10UPSUNITED PARCEL SERVICE INChistory →CL B1.18%$2M20.1K
11SEAGATE TECHNOLOGY PLCSHS0.94%$2M37.4K
12SCHWAB STRATEGIC TREMRG MKTEQ ETF0.74%$1M54.5K
138INSYNEOS HEALTH INCCL A0.71%$1M26.2K
14AAPLAPPLE INCCOM0.54%$1M5.4K
15AMZNAMAZON COM INCCOM0.48%$912,000512
16JNJJOHNSON & JOHNSONCOM0.46%$874,0006.3K
17EPDENTERPRISE PRODS PARTNERSCOM0.44%$835,00028.7K
18WEPMAGELLAN MIDSTREAM PRTNRSCOM UNIT RP LP0.43%$828,00013.6K
19VANECK VECTORS ETF TRPHARMACEUTICAL0.40%$763,00012.6K
20SPDR SERIES TRUSTS&P DIVID ETF0.38%$732,0007.4K
21MSFTMICROSOFT CORPCOM0.38%$722,0006.1K
22JPMJPMORGAN CHASE & COCOM0.37%$713,0007.0K
23XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.33%$625,00013.4K
24VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF0.32%$617,00014.5K
25BACBANK AMER CORPCOM0.32%$617,00022.4K
26CSCOCISCO SYS INCCOM0.29%$561,00010.4K
27VPUVANGUARD WORLD FDSUTILITIES ETF0.27%$518,0004.0K
28ETRAE TRADE FINANCIAL CORPCOM NEW0.27%$516,00011.1K
29GOOGLALPHABET INCCAP STK CL A0.24%$458,000389
30RTN1USDRAYTHEON COCOM NEW0.23%$437,0002.4K
31METAFACEBOOK INCCL A0.22%$427,0002.6K
32MRKMERCK & CO INCCOM0.22%$416,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M119May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M122Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M123Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M117Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M111Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M108Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M107Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M292Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$158M295May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M265Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M269Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M269Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M271May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M261Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M278Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M293Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M295May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M278Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M269Nov 23, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$173M262Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M247May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M195Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M165Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M185Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M335May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M319Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M311Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$206M339Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M328May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M314Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.