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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-17.97%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.49M
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$887K
4
INTC icon
Intel
INTC
+$143K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
3
AON icon
Aon
AON
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
26
PIMCO Income Strategy Fund
PFL
$384M
$1.27M 1.3%
150,188
-273
-0.2% -$3.01K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 1.25%
30,406
-1,200
-4% -$54.8K
MCD icon
28
McDonald's
MCD
$191B
$1.21M 1.24%
7,334
– –
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.2M 1.22%
36,313
-2
-0% -$84
PG icon
30
Procter & Gamble
PG
$345B
$1.16M 1.18%
10,507
-610
-5% -$73.2K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 1.15%
74,997
-1,041
-1% -$18.7K
ACN icon
32
Accenture
ACN
$104B
$1.03M 1.05%
6,326
-270
-4% -$52K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 1.05%
72,927
+6,795
+10% +$124K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$912K 0.93%
10,633
-226
-2% -$21.6K
CSCO icon
35
Cisco
CSCO
$480B
$903K 0.92%
22,983
-615
-3% -$27K
MMM icon
36
3M
MMM
$93.6B
$866K 0.88%
7,590
+52
+0.7% +$6.84K
TM icon
37
Toyota
TM
$224B
$859K 0.88%
7,163
-350
-5% -$46.7K
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$805K 0.82%
28,805
+2,152
+8% +$73.1K
PSX icon
39
Phillips 66
PSX
$82.5B
$743K 0.76%
13,858
+1,475
+12% +$120K
XOM icon
40
ExxonMobil
XOM
$638B
$741K 0.76%
19,522
-107
-0.5% -$5.91K
ADP icon
41
Automatic Data Processing
ADP
$108B
$717K 0.73%
5,243
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$695K 0.71%
16,108
-1,599
-9% -$88K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$694K 0.71%
53,900
+980
+2% +$16.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$680K 0.69%
12,194
-100
-0.8% -$6.11K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.45B
$629K 0.64%
16,750
– –
BABA icon
46
Alibaba
BABA
$309B
$626K 0.64%
3,221
-294
-8% -$61.4K
SYK icon
47
Stryker
SYK
$129B
$626K 0.64%
3,759
-100
-3% -$19.5K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$607K 0.62%
3,840
-300
-7% -$59.6K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$575K 0.59%
32,215
-350
-1% -$7.79K
RY icon
50
Royal Bank of Canada
RY
$290B
$544K 0.56%
8,840
-381
-4% -$28.3K
1
2
3 4 5

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Armor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Armor Investment Advisors held 156 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armor Investment Advisors withdrew a net $5.49M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Armor Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $32K.

  • Armor Investment Advisors's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 1,000 shares worth $32K.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $1.11M increase.
  • Armor Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $206K.
  • Armor Investment Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $2.12M.
  • Armor Investment Advisors's ten largest holdings make up 37% of its $98M portfolio in Q1 2020.
  • Armor Investment Advisors opened 1 new position and closed 19 in Q1 2020.
  • Armor Investment Advisors's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.