- New Purchases: SHV, SDY, TSN, DISH, OMC, TGNA, CWT, CLX, MASI, STRL, BERY, AU, AMCX, HEAR, THC, WW, IWN, VGLT, XLV, ABT, FTK, SNV, SMG, LLY, FITB, DWDP, PNC, ESI, WES, BSV, ZTS, UNP, VMBS, VSS, SHW, SHM, REGN, IWO, CVNA, AMT, TEF, AM, VEU,
- Added Positions: SPY, VBR, MTUM, VLUE, IJH, AGG, EFA, STX, DAL, VWO, EEM, BRK.B, MSFT, AMZN, KLAC, LRCX, CSCO, NOV, M, MPC, VIAB, VEA, LYB, UAL, LUV, NUE, PHM, GPS, HCA, DHI, HD, CMI, INTC, CAG, HRB, ADM, UNH, XEC, TXN, AWR, TSM, SSRM, KR, KL, MUB, MSEX, UTX, NEE, RGLD, MMSI, MA, MOH, PFE, CORP, F, SCHZ,
- Reduced Positions: FDX, LQD, SYNH, UPS, PEP, CMG, IWP, IWR, CI, QQQ, IJR, DGRW, IVV, XLY, PSCT, IAC, MMP, IBB, TMO, EOG, GLW, CME, WCN, BAM, DISCK, SCHF, SLB, STI, SCHV, WBA, XPO, AGN, BG, XOP, SLYV, APA, AMAT, BWA, CF, C, AL, FB, FCX, GE, IWS, JPM, GT, MET, GOOG,
- Sold Out: ESIO, HELE, REV, ALK, AGX, ETN, GILD, MSB, SA, LB, CASA, DXCM, EHC, ECOL, CWST, OXY, IVW, IAT, HOLX, TRN, MBFI, CVS, MCHP, WES, CVX, AM,
For the details of Fortis Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fortis+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fortis Advisors, LLC- Federated Investors Inc (FII) - 1,965,733 shares, 33.99% of the total portfolio.
- iShares Edge MSCI USA Momentum Factor (MTUM) - 132,547 shares, 8.77% of the total portfolio. Shares added by 6.42%
- iShares Core S&P U.S. Value ETF (IUSV) - 204,697 shares, 6.62% of the total portfolio. Shares reduced by 0.58%
- McDonald's Corp (MCD) - 47,074 shares, 5.27% of the total portfolio. Shares reduced by 0.03%
- iShares Core U.S. Aggregate Bond (AGG) - 44,726 shares, 2.88% of the total portfolio. Shares added by 11.95%
Fortis Advisors, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.46. The impact to a portfolio due to this purchase was 0.68%. The holding were 10,461 shares as of .
New Purchase: SPDR S&P Dividend (SDY)Fortis Advisors, LLC initiated holding in SPDR S&P Dividend. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $98.89. The impact to a portfolio due to this purchase was 0.43%. The holding were 7,364 shares as of .
New Purchase: Tyson Foods Inc (TSN)Fortis Advisors, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $53.35 and $69.43, with an estimated average price of $61.77. The stock is now traded at around $82.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,113 shares as of .
New Purchase: DISH Network Corp (DISH)Fortis Advisors, LLC initiated holding in DISH Network Corp. The purchase prices were between $24.97 and $33.47, with an estimated average price of $30.53. The stock is now traded at around $34.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,498 shares as of .
New Purchase: California Water Service Group (CWT)Fortis Advisors, LLC initiated holding in California Water Service Group. The purchase prices were between $44.86 and $54.67, with an estimated average price of $50.25. The stock is now traded at around $50.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,365 shares as of .
New Purchase: Omnicom Group Inc (OMC)Fortis Advisors, LLC initiated holding in Omnicom Group Inc. The purchase prices were between $71.57 and $78.36, with an estimated average price of $75.08. The stock is now traded at around $79.15. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,238 shares as of .
Added: SPDR S&P 500 (SPY)Fortis Advisors, LLC added to a holding in SPDR S&P 500 by 111.96%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $285.06. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,294 shares as of .
Added: Vanguard Small-Cap Value (VBR)Fortis Advisors, LLC added to a holding in Vanguard Small-Cap Value by 35.47%. The purchase prices were between $112.91 and $133.45, with an estimated average price of $127.03. The stock is now traded at around $129.70. The impact to a portfolio due to this purchase was 0.71%. The holding were 35,780 shares as of .
Added: iShares Edge MSCI USA Value Factor (VLUE)Fortis Advisors, LLC added to a holding in iShares Edge MSCI USA Value Factor by 24.66%. The purchase prices were between $71.93 and $82.24, with an estimated average price of $79.16. The stock is now traded at around $79.52. The impact to a portfolio due to this purchase was 0.37%. The holding were 39,693 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Fortis Advisors, LLC added to a holding in iShares Core S&P Mid-Cap by 325.54%. The purchase prices were between $162.23 and $192.69, with an estimated average price of $184.06. The stock is now traded at around $190.02. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,949 shares as of .
Added: iShares MSCI EAFE (EFA)Fortis Advisors, LLC added to a holding in iShares MSCI EAFE by 79.62%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $64.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,465 shares as of .
Added: Delta Air Lines Inc (DAL)Fortis Advisors, LLC added to a holding in Delta Air Lines Inc by 251.85%. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,037 shares as of .
Sold Out: Electro Scientific Industries Inc (ESIO)Fortis Advisors, LLC sold out a holding in Electro Scientific Industries Inc. The sale prices were between $29.91 and $30, with an estimated average price of $29.97.
Sold Out: Helen Of Troy Ltd (HELE)Fortis Advisors, LLC sold out a holding in Helen Of Troy Ltd. The sale prices were between $109.33 and $133.95, with an estimated average price of $115.53.
Sold Out: Revlon Inc (REV)Fortis Advisors, LLC sold out a holding in Revlon Inc. The sale prices were between $18.02 and $28.28, with an estimated average price of $24.26.
Sold Out: Alaska Air Group Inc (ALK)Fortis Advisors, LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $53.6 and $66.7, with an estimated average price of $61.2.
Sold Out: Argan Inc (AGX)Fortis Advisors, LLC sold out a holding in Argan Inc. The sale prices were between $37.84 and $50, with an estimated average price of $44.89.
Sold Out: Gilead Sciences Inc (GILD)Fortis Advisors, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
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