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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
+2.34%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
2
AAPL icon
Apple
AAPL
+$308K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
4
D icon
Dominion Energy
D
+$205K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$231K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$162K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$1.35M 1.22%
12,064
-398
-3% -$44.7K
MMM icon
27
3M
MMM
$91.8B
$1.29M 1.16%
7,847
+120
+2% +$20.5K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.26M 1.14%
10,420
-200
-2% -$25K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.25M 1.12%
35,936
-1,020
-3% -$35K
TSM icon
30
TSMC
TSM
$1.94T
$1.21M 1.09%
32,956
+200
+0.6% +$7.9K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.21M 1.09%
12,180
-1,100
-8% -$110K
MCD icon
32
McDonald's
MCD
$193B
$1.15M 1.03%
7,334
-108
-1% -$17.5K
CSCO icon
33
Cisco
CSCO
$443B
$1.11M 1%
25,778
-900
-3% -$39.3K
ACN icon
34
Accenture
ACN
$106B
$1.08M 0.97%
6,580
-200
-3% -$31.1K
INTC icon
35
Intel
INTC
$413B
$1.04M 0.94%
20,984
-147
-0.7% -$7.81K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.03M 0.92%
19,360
-1,200
-6% -$63.2K
TM icon
37
Toyota
TM
$228B
$1.01M 0.91%
7,860
-350
-4% -$46.1K
F icon
38
Ford
F
$60.9B
$993K 0.89%
89,668
-2,047
-2% -$23.4K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$982K 0.88%
24,540
+1,495
+6% +$61.9K
PG icon
40
Procter & Gamble
PG
$340B
$963K 0.87%
12,337
-600
-5% -$45.2K
COP icon
41
ConocoPhillips
COP
$144B
$954K 0.86%
13,701
-398
-3% -$26.5K
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
$939K 0.84%
161,013
-7,186
-4% -$44.5K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$911K 0.82%
4,460
-191
-4% -$38.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$835K 0.75%
50,793
+9,300
+22% +$153K
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
$817K 0.73%
28,108
-1,750
-6% -$48.1K
RY icon
46
Royal Bank of Canada
RY
$287B
$809K 0.73%
10,740
+1,180
+12% +$90.3K
SYK icon
47
Stryker
SYK
$135B
$794K 0.71%
4,700
-300
-6% -$50.5K
WY icon
48
Weyerhaeuser
WY
$17.6B
$781K 0.7%
21,408
-420
-2% -$15.4K
EMR icon
49
Emerson Electric
EMR
$81.6B
$751K 0.67%
10,866
-298
-3% -$20.9K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.17B
$748K 0.67%
22,380
+13,380
+149% +$436K
1
2
3 4 5

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Armor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Armor Investment Advisors held 155 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q2 2018 filing shows 2 new, 33 increased, 68 reduced and 8 closed positions. Its largest new stake was Apple: 6,796 shares worth $315K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q2 2018 buy was Apple: 6,796 shares worth $315K.
  • Armor Investment Advisors added most to iShares US Medical Devices ETF in Q2 2018, an estimated $436K increase.
  • Armor Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Armor Investment Advisors fully exited iShares MSCI Singapore ETF in Q2 2018, selling an estimated $155K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q2 2018.
  • Armor Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Armor Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.