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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$261K
Cap. Flow
-$369K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$165K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$255K
3
NGG icon
National Grid
NGG
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.34M 1.34%
29,362
+890
+3% +$40.5K
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.29M 1.28%
172,333
+5,240
+3% +$39.2K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.28M 1.27%
12,620
+270
+2% +$27.3K
VZ icon
29
Verizon
VZ
$197B
$1.27M 1.27%
28,546
+71
+0.2% +$3.31K
MCD icon
30
McDonald's
MCD
$193B
$1.19M 1.19%
7,792
-161
-2% -$23.3K
PG icon
31
Procter & Gamble
PG
$340B
$1.09M 1.08%
12,507
-250
-2% -$22K
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 1.08%
31,758
-100
-0.3% -$3.37K
TSM icon
33
TSMC
TSM
$1.94T
$1.04M 1.03%
29,606
+700
+2% +$24.2K
F icon
34
Ford
F
$60.9B
$1.03M 1.03%
92,482
+703
+0.8% +$7.85K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$997K 0.99%
36,456
+1,400
+4% +$38.5K
PSX icon
36
Phillips 66
PSX
$82.9B
$980K 0.97%
11,855
+104
+0.9% +$8.16K
D icon
37
Dominion Energy
D
$62.1B
$959K 0.95%
12,516
+600
+5% +$47.2K
ACN icon
38
Accenture
ACN
$106B
$863K 0.86%
6,980
+200
+3% +$24.4K
RY icon
39
Royal Bank of Canada
RY
$287B
$858K 0.85%
11,834
-100
-0.8% -$7.01K
CSCO icon
40
Cisco
CSCO
$443B
$840K 0.84%
26,853
-200
-0.7% -$6.51K
TM icon
41
Toyota
TM
$228B
$825K 0.82%
7,860
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$819K 0.81%
17,060
– –
TTM
43
DELISTED
Tata Motors Limited
TTM
$812K 0.81%
24,600
– –
WY icon
44
Weyerhaeuser
WY
$17.6B
$769K 0.76%
22,968
-460
-2% -$15.5K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
$739K 0.73%
31,950
-600
-2% -$13.9K
IBM icon
46
IBM
IBM
$213B
$711K 0.71%
4,837
+21
+0.4% +$3.17K
COP icon
47
ConocoPhillips
COP
$144B
$703K 0.7%
15,992
+2
+0% +$93
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$701K 0.7%
12,573
-752
-6% -$40.9K
INTC icon
49
Intel
INTC
$413B
$699K 0.69%
20,720
+4
+0% +$143
SYK icon
50
Stryker
SYK
$135B
$694K 0.69%
5,000
+50
+1% +$6.86K
1
2
3 4 5

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Armor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Armor Investment Advisors held 138 positions worth $101M, up 0.26% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Armor Investment Advisors opened no new positions and exited 5, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $263K increase.
  • Armor Investment Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $255K.
  • Armor Investment Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $610K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $101M portfolio in Q2 2017.
  • Armor Investment Advisors opened 0 new positions and closed 5 in Q2 2017.
  • Armor Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $101M.

Based on Armor Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.