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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
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.52M 1.29%
7,334
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.17B
$1.36M 1.15%
33,912
+966
+3% +$36.6K
TSM icon
28
TSMC
TSM
$1.94T
$1.35M 1.14%
34,465
+273
+0.8% +$11.2K
CSCO icon
29
Cisco
CSCO
$443B
$1.29M 1.09%
23,562
-669
-3% -$36.9K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 1.06%
71,214
+2,190
+3% +$38.5K
PG icon
31
Procter & Gamble
PG
$340B
$1.22M 1.03%
11,084
-350
-3% -$37.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.2M 1.01%
30,636
-200
-0.6% -$7.63K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.13M 0.96%
11,280
– –
PSX icon
34
Phillips 66
PSX
$82.9B
$1.12M 0.95%
11,985
+3
+0% +$269
INTC icon
35
Intel
INTC
$413B
$1.12M 0.95%
23,404
+174
+0.7% +$8.63K
ACN icon
36
Accenture
ACN
$106B
$1.12M 0.94%
6,051
-29
-0.5% -$5.21K
MMM icon
37
3M
MMM
$91.8B
$1.09M 0.92%
7,538
-40
-0.5% -$6.16K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.02M 0.86%
25,512
-168
-0.7% -$6.59K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1M 0.85%
52,746
+11,061
+27% +$207K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$981K 0.83%
17,560
-200
-1% -$11K
TM icon
41
Toyota
TM
$228B
$944K 0.8%
7,610
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$867K 0.73%
5,243
– –
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
$849K 0.72%
140,864
-6,292
-4% -$38.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$836K 0.71%
4,160
-365
-8% -$72.2K
SYK icon
45
Stryker
SYK
$135B
$829K 0.7%
4,031
-100
-2% -$19.1K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$815K 0.69%
26,011
-1,497
-5% -$47.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$802K 0.68%
44,860
+10,172
+29% +$180K
COP icon
48
ConocoPhillips
COP
$144B
$798K 0.67%
13,078
-98
-0.7% -$6.1K
F icon
49
Ford
F
$60.9B
$738K 0.62%
72,132
-7,281
-9% -$71.8K
RY icon
50
Royal Bank of Canada
RY
$287B
$737K 0.62%
9,282
-62
-0.7% -$4.84K
1
2
3 4 5

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.