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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
+2.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
+$2.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401K
2
UTG icon
Reaves Utility Income Fund
UTG
+$262K
3
OHI icon
Omega Healthcare
OHI
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$292K
2
PM icon
Philip Morris
PM
+$218K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.35M 1.28%
10,359
-25
-0.2% -$3.31K
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.29M 1.23%
171,683
-650
-0.4% -$4.79K
GE icon
28
GE Aerospace
GE
$368B
$1.27M 1.21%
10,940
-133
-1% -$16.1K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 1.17%
12,120
-500
-4% -$50.6K
TSM icon
30
TSMC
TSM
$2.09T
$1.18M 1.12%
31,356
+1,750
+6% +$63.9K
MCD icon
31
McDonald's
MCD
$191B
$1.17M 1.11%
7,456
-336
-4% -$52.7K
PG icon
32
Procter & Gamble
PG
$335B
$1.13M 1.07%
12,407
-100
-0.8% -$9.1K
F icon
33
Ford
F
$59.3B
$1.1M 1.05%
92,105
-377
-0.4% -$4.25K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 1.04%
36,956
+500
+1% +$14.4K
PSX icon
35
Phillips 66
PSX
$84.4B
$1.07M 1.02%
11,658
-197
-2% -$16.7K
D icon
36
Dominion Energy
D
$61.3B
$1.04M 0.99%
13,516
+1,000
+8% +$77.8K
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$995K 0.95%
30,758
-1,000
-3% -$33K
ACN icon
38
Accenture
ACN
$99.9B
$929K 0.88%
6,880
-100
-1% -$13K
TM icon
39
Toyota
TM
$227B
$913K 0.87%
7,660
-200
-3% -$22.7K
CSCO icon
40
Cisco
CSCO
$448B
$906K 0.86%
26,953
+100
+0.4% +$3.18K
RY icon
41
Royal Bank of Canada
RY
$292B
$877K 0.83%
11,334
-500
-4% -$37.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$851K 0.81%
17,260
+200
+1% +$9.65K
INTC icon
43
Intel
INTC
$460B
$804K 0.76%
21,124
+404
+2% +$14.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$794K 0.76%
12,463
-110
-0.9% -$6.42K
WY icon
45
Weyerhaeuser
WY
$16.9B
$776K 0.74%
22,808
-160
-0.7% -$5.25K
TTM
46
DELISTED
Tata Motors Limited
TTM
$760K 0.72%
24,300
-300
-1% -$9.65K
COP icon
47
ConocoPhillips
COP
$145B
$750K 0.71%
14,995
-997
-6% -$44.8K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$737K 0.7%
4,121
+150
+4% +$25.5K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$712K 0.68%
30,750
-1,200
-4% -$27.8K
SYK icon
50
Stryker
SYK
$133B
$710K 0.68%
5,000
– –
1
2
3 4 5

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Armor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Armor Investment Advisors held 148 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2017 filing shows 15 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,404 shares worth $421K. The largest sale was Du Pont De Nemours E I, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,404 shares worth $421K.
  • Armor Investment Advisors added most to Nuveen North Carolina Quality Municipal Income Fund in Q3 2017, an estimated $224K increase.
  • Armor Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $181K.
  • Armor Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Armor Investment Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Armor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Armor Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.