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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
-2.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$752K
Cap. Flow
+$2.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
2
DUK icon
Duke Energy
DUK
+$254K
3
LLY icon
Eli Lilly
LLY
+$233K
4
D icon
Dominion Energy
D
+$213K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$695K
2
TRMB icon
Trimble
TRMB
+$203K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.1K
4
RY icon
Royal Bank of Canada
RY
+$72.6K
5
BBDC icon
Barings BDC
BBDC
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.42M 1.29%
7,727
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.36M 1.24%
10,620
+261
+3% +$35.3K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.32M 1.2%
13,280
-140
-1% -$14K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 1.1%
36,956
– –
D icon
30
Dominion Energy
D
$60.8B
$1.2M 1.09%
17,781
+2,890
+19% +$213K
PSX icon
31
Phillips 66
PSX
$84.9B
$1.2M 1.09%
12,462
+602
+5% +$58.6K
MCD icon
32
McDonald's
MCD
$192B
$1.16M 1.06%
7,442
– –
CSCO icon
33
Cisco
CSCO
$457B
$1.14M 1.04%
26,678
-500
-2% -$21.2K
INTC icon
34
Intel
INTC
$455B
$1.1M 1%
21,131
-496
-2% -$23.6K
TM icon
35
Toyota
TM
$224B
$1.07M 0.97%
8,210
+550
+7% +$73.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.97%
20,560
+1,300
+7% +$68.5K
ACN icon
37
Accenture
ACN
$102B
$1.04M 0.95%
6,780
-100
-1% -$15.8K
PG icon
38
Procter & Gamble
PG
$336B
$1.03M 0.93%
12,937
+580
+5% +$48.4K
F icon
39
Ford
F
$58.5B
$1.02M 0.93%
91,715
+106
+0.1% +$1.2K
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.01M 0.92%
168,199
-1,436
-0.8% -$8.44K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$964K 0.88%
23,045
+3,850
+20% +$167K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$886K 0.81%
4,651
– –
COP icon
43
ConocoPhillips
COP
$147B
$836K 0.76%
14,099
-298
-2% -$16.9K
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$827K 0.75%
29,858
-900
-3% -$25.7K
SYK icon
45
Stryker
SYK
$125B
$805K 0.73%
5,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$784K 0.71%
12,394
– –
WY icon
47
Weyerhaeuser
WY
$18B
$764K 0.7%
21,828
-880
-4% -$31.1K
EMR icon
48
Emerson Electric
EMR
$83.9B
$763K 0.69%
11,164
-73
-0.6% -$5.2K
RY icon
49
Royal Bank of Canada
RY
$291B
$739K 0.67%
9,560
-894
-9% -$72.6K
GE icon
50
GE Aerospace
GE
$374B
$723K 0.66%
11,150
-68
-0.6% -$5.04K
1
2
3 4 5

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Armor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Armor Investment Advisors held 155 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2018 filing shows 7 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $283K. The largest sale was Invesco Senior Loan ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q1 2018 buy was Berkshire Hathaway Class B: 1,417 shares worth $283K.
  • Armor Investment Advisors added most to Duke Energy in Q1 2018, an estimated $254K increase.
  • Armor Investment Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.1K.
  • Armor Investment Advisors fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $695K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2018.
  • Armor Investment Advisors opened 7 new positions and closed 2 in Q1 2018.
  • Armor Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.