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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
-9.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
-$2.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$408K
2
SCHW
Charles Schwab
SCHW
+$219K
3
VOD icon
Vodafone
VOD
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$821K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K
3
AAPL icon
Apple
AAPL
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$1.3M 1.32%
7,334
– –
TSM icon
27
TSMC
TSM
$2.09T
$1.24M 1.25%
33,492
+1,340
+4% +$51K
MMM icon
28
3M
MMM
$90.8B
$1.23M 1.24%
7,697
-150
-2% -$24.9K
INTC icon
29
Intel
INTC
$460B
$1.08M 1.09%
22,926
+2,453
+12% +$115K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.07M 1.09%
11,280
– –
PG icon
31
Procter & Gamble
PG
$335B
$1.05M 1.07%
11,434
-286
-2% -$25.6K
CSCO icon
32
Cisco
CSCO
$448B
$1.03M 1.05%
23,778
-450
-2% -$20.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 1.05%
33,236
– –
PSX icon
34
Phillips 66
PSX
$84.4B
$1.02M 1.03%
11,819
+203
+2% +$19.8K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$929K 0.94%
27,900
+1,920
+7% +$66.5K
TM icon
36
Toyota
TM
$227B
$895K 0.91%
7,710
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$893K 0.91%
57,015
+3,843
+7% +$64K
ACN icon
38
Accenture
ACN
$99.9B
$886K 0.9%
6,280
– –
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$833K 0.85%
25,590
+900
+4% +$32.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$825K 0.84%
17,760
– –
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$813K 0.83%
153,698
-1,381
-0.9% -$7.96K
COP icon
42
ConocoPhillips
COP
$145B
$801K 0.81%
12,854
-349
-3% -$23.7K
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$782K 0.79%
27,508
-100
-0.4% -$2.9K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$699K 0.71%
4,160
-100
-2% -$18.6K
ADP icon
45
Automatic Data Processing
ADP
$105B
$692K 0.7%
5,243
– –
SYK icon
46
Stryker
SYK
$133B
$663K 0.67%
4,231
-100
-2% -$16.7K
RY icon
47
Royal Bank of Canada
RY
$292B
$653K 0.66%
9,526
-780
-8% -$56.9K
F icon
48
Ford
F
$59.3B
$648K 0.66%
84,709
-1,895
-2% -$16.9K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$648K 0.66%
40,575
+3,000
+8% +$52.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$639K 0.65%
12,294
– –
1
2
3 4 5

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Armor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Armor Investment Advisors held 144 positions worth $98.5M, down 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q4 2018 filing shows 2 new, 35 increased, 39 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,841 shares worth $201K. The largest sale was Barings BDC, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2018 buy was Charles Schwab: 4,841 shares worth $201K.
  • Armor Investment Advisors added most to AT&T in Q4 2018, an estimated $408K increase.
  • Armor Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $460K.
  • Armor Investment Advisors fully exited Barings BDC in Q4 2018, selling an estimated $821K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $98.5M portfolio in Q4 2018.
  • Armor Investment Advisors opened 2 new positions and closed 11 in Q4 2018.
  • Armor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $98.5M.

Based on Armor Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.