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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
+11.78%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
+$5.54M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
2
AON icon
Aon
AON
+$463K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
TTM
Tata Motors Limited
TTM
+$210K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.4M 1.21%
34,192
+700
+2% +$26.7K
MCD icon
27
McDonald's
MCD
$192B
$1.39M 1.21%
7,334
– –
MMM icon
28
3M
MMM
$90.9B
$1.32M 1.14%
7,578
-119
-2% -$20K
CSCO icon
29
Cisco
CSCO
$457B
$1.31M 1.13%
24,231
+453
+2% +$22K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$1.27M 1.1%
32,946
+5,046
+18% +$183K
INTC icon
31
Intel
INTC
$455B
$1.25M 1.08%
23,230
+304
+1% +$15.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 1.04%
69,024
+12,009
+21% +$202K
PG icon
33
Procter & Gamble
PG
$336B
$1.19M 1.03%
11,434
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.99%
30,836
-2,400
-7% -$82.1K
PSX icon
35
Phillips 66
PSX
$84.9B
$1.14M 0.99%
11,982
+163
+1% +$15.5K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.98%
11,280
– –
ACN icon
37
Accenture
ACN
$102B
$1.07M 0.93%
6,080
-200
-3% -$31.4K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$995K 0.86%
25,680
+90
+0.4% +$3.32K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$958K 0.83%
17,760
– –
TM icon
40
Toyota
TM
$224B
$898K 0.78%
7,610
-100
-1% -$12.1K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$890K 0.77%
4,525
+365
+9% +$69.4K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$883K 0.76%
27,508
– –
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
$881K 0.76%
147,156
-6,542
-4% -$40K
COP icon
44
ConocoPhillips
COP
$147B
$879K 0.76%
13,176
+322
+3% +$21.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$866K 0.75%
3,044
+1,585
+109% +$433K
ADP icon
46
Automatic Data Processing
ADP
$106B
$838K 0.73%
5,243
– –
SYK icon
47
Stryker
SYK
$125B
$816K 0.71%
4,131
-100
-2% -$18K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$770K 0.67%
41,685
+1,110
+3% +$19.8K
RY icon
49
Royal Bank of Canada
RY
$291B
$706K 0.61%
9,344
-182
-2% -$13.8K
F icon
50
Ford
F
$58.5B
$697K 0.6%
79,413
-5,296
-6% -$45.5K
1
2
3 4 5

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Armor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Armor Investment Advisors held 157 positions worth $115M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $5.54M of net new capital in Q1 2019, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Aon: 2,858 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $82.1K trimmed.

  • Armor Investment Advisors's largest Q1 2019 buy was Aon: 2,858 shares worth $488K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $652K increase.
  • Armor Investment Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.1K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $380K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2019.
  • Armor Investment Advisors opened 24 new positions and closed 2 in Q1 2019.
  • Armor Investment Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.