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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
+2.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$195K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
3
T icon
AT&T
T
+$138K
4
PFL
PIMCO Income Strategy Fund
PFL
+$81.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
2
PFE icon
Pfizer
PFE
+$237K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$75.8K
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$71.6K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$59.9K

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.49M 1.22%
11,498
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.14B
$1.48M 1.21%
35,838
+1,926
+6% +$78.8K
XOM icon
28
ExxonMobil
XOM
$651B
$1.44M 1.18%
20,436
-473
-2% -$34.2K
PG icon
29
Procter & Gamble
PG
$335B
$1.43M 1.17%
11,509
+425
+4% +$50.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 1.09%
73,203
+1,989
+3% +$35.6K
PSX icon
31
Phillips 66
PSX
$84.4B
$1.28M 1.05%
12,550
+565
+5% +$56.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 1.04%
31,636
+1,000
+3% +$40K
INTC icon
33
Intel
INTC
$460B
$1.24M 1.01%
24,053
+649
+3% +$31.9K
CSCO icon
34
Cisco
CSCO
$448B
$1.17M 0.96%
23,703
+141
+0.6% +$7.33K
ACN icon
35
Accenture
ACN
$99.9B
$1.16M 0.95%
6,050
-1
-0% -$194
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.93%
60,171
+7,425
+14% +$140K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.92%
11,280
– –
MMM icon
38
3M
MMM
$90.8B
$1.04M 0.85%
7,538
– –
TM icon
39
Toyota
TM
$227B
$1.02M 0.84%
7,613
+3
+0% +$393
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.82%
17,960
+400
+2% +$22.4K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$999K 0.82%
26,052
+540
+2% +$20.4K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$862K 0.71%
25,731
-280
-1% -$9.17K
ADP icon
43
Automatic Data Processing
ADP
$105B
$846K 0.69%
5,243
– –
SYK icon
44
Stryker
SYK
$133B
$835K 0.68%
3,859
-172
-4% -$36.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$833K 0.68%
47,756
+2,896
+6% +$51.1K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$802K 0.66%
4,160
– –
VOD icon
47
Vodafone
VOD
$37.2B
$786K 0.64%
39,486
+2,194
+6% +$39.8K
COP icon
48
ConocoPhillips
COP
$145B
$759K 0.62%
13,318
+240
+2% +$13.7K
RY icon
49
Royal Bank of Canada
RY
$292B
$755K 0.62%
9,302
+20
+0.2% +$1.56K
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$709K 0.58%
29,999
+409
+1% +$9.49K
1
2
3 4 5

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Armor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Armor Investment Advisors held 150 positions worth $122M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Armor Investment Advisors opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2019 buy was Charles Schwab: 4,841 shares worth $202K.
  • Armor Investment Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $140K increase.
  • Armor Investment Advisors's biggest Q3 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $75.8K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $302K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Armor Investment Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Armor Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Armor Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.