We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
-$3.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$210K
3
NSC icon
Norfolk Southern
NSC
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$528K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$401K
3
GE icon
GE Aerospace
GE
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.39M 1.24%
30,516
-1,259
-4% -$59.2K
MMM icon
27
3M
MMM
$90.8B
$1.38M 1.23%
7,847
– –
PSX icon
28
Phillips 66
PSX
$84.4B
$1.31M 1.16%
11,616
-448
-4% -$51.8K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 1.11%
33,236
-2,700
-8% -$99K
MCD icon
30
McDonald's
MCD
$191B
$1.23M 1.09%
7,334
– –
CSCO icon
31
Cisco
CSCO
$448B
$1.18M 1.05%
24,228
-1,550
-6% -$69.7K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.14M 1.01%
11,280
-900
-7% -$90.2K
ACN icon
33
Accenture
ACN
$99.9B
$1.07M 0.95%
6,280
-300
-5% -$49.9K
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.03M 0.92%
24,690
+150
+0.6% +$6.17K
COP icon
35
ConocoPhillips
COP
$145B
$1.02M 0.91%
13,203
-498
-4% -$35.9K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.14B
$985K 0.88%
25,980
+3,600
+16% +$128K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$979K 0.87%
17,760
-1,600
-8% -$87.7K
PG icon
38
Procter & Gamble
PG
$335B
$975K 0.87%
11,720
-617
-5% -$50.5K
INTC icon
39
Intel
INTC
$460B
$968K 0.86%
20,473
-511
-2% -$24.9K
TM icon
40
Toyota
TM
$227B
$959K 0.85%
7,710
-150
-2% -$19K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$939K 0.83%
53,172
+2,379
+5% +$41.2K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$916K 0.81%
4,260
-200
-4% -$42.6K
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
$915K 0.81%
155,079
-5,934
-4% -$36.1K
RY icon
44
Royal Bank of Canada
RY
$292B
$826K 0.73%
10,306
-434
-4% -$34K
BBDC icon
45
Barings BDC
BBDC
$865M
$821K 0.73%
82,014
-48,096
-37% -$528K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$808K 0.72%
27,608
-500
-2% -$14.9K
F icon
47
Ford
F
$59.3B
$801K 0.71%
86,604
-3,064
-3% -$30.6K
ADP icon
48
Automatic Data Processing
ADP
$105B
$793K 0.7%
5,243
+43
+0.8% +$6.08K
EMR icon
49
Emerson Electric
EMR
$83.3B
$792K 0.7%
10,342
-524
-5% -$38.7K
SYK icon
50
Stryker
SYK
$133B
$770K 0.68%
4,331
-369
-8% -$63K
1
2
3 4 5

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Armor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Armor Investment Advisors held 153 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors withdrew a net $3.57M in Q3 2018, closing 11 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Armor Investment Advisors opened a new position in iPath Shiller CAPE ETN worth $218K.

  • Armor Investment Advisors's largest Q3 2018 buy was iPath Shiller CAPE ETN: 16,450 shares worth $218K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $215K increase.
  • Armor Investment Advisors's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $528K.
  • Armor Investment Advisors fully exited Honda in Q3 2018, selling an estimated $220K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q3 2018.
  • Armor Investment Advisors opened 6 new positions and closed 11 in Q3 2018.
  • Armor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Armor Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.