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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$522K
3
BABA icon
Alibaba
BABA
+$331K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
5
BIDU icon
Baidu
BIDU
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$575K
2
DKS icon
Dick's Sporting Goods
DKS
+$264K
3
BBDC icon
Barings BDC
BBDC
+$203K
4
WBK
Westpac Banking Corporation
WBK
+$202K
5
LLY icon
Eli Lilly
LLY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.55%
2 Financials 8.61%
3 Consumer Discretionary 6.94%
4 Real Estate 6.04%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$914M
$1.37M 1.24%
144,490
-18,512
-11% -$203K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.35M 1.22%
13,420
+1,300
+11% +$131K
TSM icon
28
TSMC
TSM
$2.15T
$1.29M 1.16%
32,456
+1,100
+4% +$44.6K
MCD icon
29
McDonald's
MCD
$179B
$1.28M 1.16%
7,442
-14
-0.2% -$2.35K
D icon
30
Dominion Energy
D
$56.2B
$1.21M 1.09%
14,891
+1,375
+10% +$111K
PSX icon
31
Phillips 66
PSX
$106B
$1.2M 1.09%
11,860
+202
+2% +$19.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.18M 1.07%
36,956
– –
F icon
33
Ford
F
$53.8B
$1.14M 1.03%
91,609
-496
-0.5% -$6.11K
PG icon
34
Procter & Gamble
PG
$341B
$1.14M 1.03%
12,357
-50
-0.4% -$4.5K
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.06M 0.96%
169,635
-2,048
-1% -$14.1K
ACN icon
36
Accenture
ACN
$118B
$1.05M 0.95%
6,880
– –
CSCO icon
37
Cisco
CSCO
$434B
$1.04M 0.94%
27,178
+225
+0.8% +$8.04K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1M 0.91%
19,260
+2,000
+12% +$102K
INTC icon
39
Intel
INTC
$513B
$998K 0.9%
21,627
+503
+2% +$21.9K
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
$988K 0.89%
30,758
– –
TM icon
41
Toyota
TM
$231B
$974K 0.88%
7,660
– –
GE icon
42
GE Aerospace
GE
$319B
$938K 0.85%
11,218
+278
+3% +$26.5K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$868K 0.78%
4,651
+530
+13% +$96.7K
RY icon
44
Royal Bank of Canada
RY
$283B
$854K 0.77%
10,454
-880
-8% -$69.8K
WY icon
45
Weyerhaeuser
WY
$16.1B
$801K 0.72%
22,708
-100
-0.4% -$3.54K
TTM
46
DELISTED
Tata Motors Limited
TTM
$797K 0.72%
24,100
-200
-0.8% -$6.46K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$793K 0.72%
19,195
+2,940
+18% +$119K
COP icon
48
ConocoPhillips
COP
$170B
$790K 0.71%
14,397
-598
-4% -$30.8K
EMR icon
49
Emerson Electric
EMR
$82B
$783K 0.71%
11,237
+2
+0% +$130
SYK icon
50
Stryker
SYK
$108B
$774K 0.7%
5,000
– –
1
2
3 4 5

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PIP
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MCA
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BWL
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PPC
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MFG
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FOA
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Armor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Armor Investment Advisors held 156 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2017 filing shows 11 new, 48 increased, 38 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K. The largest sale was CVS Health, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2017 buy was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Armor Investment Advisors's biggest Q4 2017 reduction was Barings BDC, cutting an estimated $203K.
  • Armor Investment Advisors fully exited CVS Health in Q4 2017, selling an estimated $575K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2017.
  • Armor Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Armor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.