SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Fortis Advisors, LLC

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

Reported Value
$149M
Q1 2020
Positions
335
Filings on Record
36
2019–present window
Filed
May 14, 2020
original filing

Summary

Fortis Advisors, LLC reported $149M in U.S.-listed holdings across 335 positions for Q1 2020.

Its largest position, Ishares Edge Msci USA Momentum Factor Etf, represents 13.2% of the portfolio.

Compared with Q4 2019, the fund opened 94 new positions and exited 81.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+13.2%
Ishares Edge Msci USA Momentum Factor Etf
New / Exited
94 / 81
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
ETP: 73.1%Common Stock: 24.6%Other: 1.6%ADR: 0.3%REIT: 0.2%Other: 0.2%
  • ETP · 73.1% · $109M
  • Common Stock · 24.6% · $37M
  • Other · 1.6% · $2M
  • ADR · 0.3% · $459,000
  • REIT · 0.2% · $335,000
  • Other · 0.2% · $277,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION DAILY S&P 500 BEAR 1X SHARESNEW+148.1K148.1K+$4M$4M
CTRACABOT OIL & GAS CORP COMNEW+16.0K16.0K+$275,000$275,000
7HPHP INC COMNEW+13.4K13.4K+$232,000$232,000
ISHARES CORE MSCI EAFE ETFNEW+4.3K4.3K+$216,000$216,000
ISHARES U.S. TECHNOLOGY ETFNEW+1.0K1.0K+$212,000$212,000
2655957DPREMIER INC CL ANEW+6.3K6.3K+$206,000$206,000
IPINTL PAPER CO COMNEW+6.1K6.1K+$190,000$190,000
TE CONNECTIVITY LTD REG SHSNEW+2.9K2.9K+$183,000$183,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF13.18%$20M184.8K
2ISHARES CORE S&P U.S. VALUE ETFETF11.73%$18M379.3K
3VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF6.90%$10M251.0K
4MCDMCDONALDS CORP COMhistory →Stock5.28%$8M47.6K
5ISHARES CORE U.S. AGGREGATE BOND ETFETF4.26%$6M55.1K
6ISHARES NATIONAL MUNI BOND ETFETF3.99%$6M52.7K
7VANGUARD SHORT-TERM BOND INDEX FUNDETF3.29%$5M59.7K
8VANGUARD SMALL-CAP VALUE INDEX FUNDETF2.86%$4M48.0K
9DIREXION DAILY S&P 500 BEAR 1X SHARESETF2.80%$4M148.1K
10CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock2.63%$4M6.0K
11SPDR S&P 500 ETFETF2.63%$4M15.2K
12ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF2.48%$4M45.8K
13INVESCO DWA TECHNOLOGY MOMENTUM ETFETF2.31%$3M51.1K
14ISHARES LIQUIDITY INCOME ETFETF1.99%$3M59.3K
15INVESCO DWA SMALLCAP MOMENTUM ETFETF1.59%$2M58.2K
16UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.26%$2M20.1K
17VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF1.21%$2M20.2K
18ISHARES GLOBAL REIT ETFETF1.18%$2M92.1K
19ISHARES SHORT TREASURY BOND ETFETF1.06%$2M14.2K
20SEAGATE TECHNOLOGY PLC SHSStock1.02%$2M31.3K
21ISHARES SHORT MATURITY BOND ETFETF0.76%$1M23.5K
22SCHWAB EMERGING MARKETS EQUITY ETFETF0.76%$1M54.9K
23ISHARES MSCI EAFE ETFETF0.74%$1M20.7K
24ISHARES MSCI EMERGING MARKETS ETFETF0.73%$1M32.0K
25AAPLAPPLE INC COMStock0.69%$1M4.1K
26GOOGLALPHABET INC CAP STK CL AStock0.68%$1M872
27MSFTMICROSOFT CORP COMStock0.66%$987,0006.3K
28ISHARES S&P MIDCAP FUNDETF0.51%$768,0005.3K
29VANGUARD FTSE EMERGING MARKETS ETFETF0.46%$687,00020.5K
30GQ9SPDR GOLD SHARESETF0.42%$626,0004.2K
31AMZNAMAZON COM INC COMStock0.40%$591,000303
32JNJJOHNSON & JOHNSON COMStock0.39%$582,0004.4K
33ISHARES 0-5 YEAR TIPS BOND ETFETF0.35%$525,0005.3K
34BACBK OF AMERICA CORP COMStock0.33%$500,00023.6K
35ISHARES EDGE MSCI INTL QUALITY FACTOR ETFETF0.33%$491,00019.0K
36ISHARES CORE S&P 500 ETFETF0.31%$469,0001.8K
37CSCOCISCO SYS INC COMStock0.30%$453,00011.5K
38JPMJPMORGAN CHASE & CO COMStock0.29%$438,0004.9K
39EWEDWARDS LIFESCIENCES CORP COMStock0.28%$423,0002.2K
40MRKMERCK & CO. INC COMStock0.27%$405,0005.3K
41ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFETF0.26%$394,00014.9K
42INVESCO DWA MOMENTUM ETFETF0.26%$388,0007.2K
43ETRAE TRADE FINANCIAL CORP COM NEWStock0.26%$386,00011.2K
44SPDR S&P DIVIDEND ETFETF0.25%$374,0004.7K
45INVESCO DWA EMERGING MARKETS MOMENTUM ETFETF0.25%$370,00025.4K
46VVISA INC COM CL AStock0.24%$363,0002.3K
47AMGNAMGEN INC COMStock0.24%$362,0001.8K
48BIIBBIOGEN INC COMStock0.23%$342,0001.1K
49METAFACEBOOK INC CL AStock0.21%$307,0001.8K

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 ↗.