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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
+0.2%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow %
98.66%
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.7M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.31M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$637K 0.66%
+11,429
New +$615K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$636K 0.66%
+9,250
New +$663K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$598K 0.62%
+5,472
New +$596K
SYK icon
54
Stryker
SYK
$133B
$581K 0.6%
+4,850
New +$558K
DKS icon
55
Dick's Sporting Goods
DKS
$17.9B
$576K 0.59%
+10,841
New +$622K
CVS icon
56
CVS Health
CVS
$134B
$566K 0.58%
+7,171
New +$580K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$565K 0.58%
+3,671
New +$548K
ADP icon
58
Automatic Data Processing
ADP
$105B
$534K 0.55%
+5,200
New +$485K
WELL icon
59
Welltower
WELL
$170B
$523K 0.54%
+7,820
New +$518K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.39B
$486K 0.5%
+16,850
New +$488K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.46%
+13,425
New +$426K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$431K 0.45%
+1,927
New +$421K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.41B
$430K 0.44%
+21,233
New +$437K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$426K 0.44%
+28,338
New +$415K
SLB icon
65
SLB Ltd
SLB
$72.6B
$411K 0.42%
+4,900
New +$402K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$400K 0.41%
+1,780
New +$391K
LRFC
67
DELISTED
Logan Ridge Finance Corp
LRFC
$398K 0.41%
+5,130
New +$394K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$370K 0.38%
+5,039
New +$358K
HMC icon
69
Honda
HMC
$39.9B
$366K 0.38%
+12,521
New +$368K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$353K 0.36%
+24,318
New +$345K
DOC icon
71
Healthpeak Properties
DOC
$15.2B
$331K 0.34%
+11,141
New +$340K
AON icon
72
Aon
AON
$78.3B
$310K 0.32%
+2,775
New +$309K
NEM icon
73
Newmont
NEM
$101B
$293K 0.3%
+8,593
New +$294K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$289K 0.3%
+32,586
New +$283K
NVS icon
75
Novartis
NVS
$301B
$288K 0.3%
+4,408
New +$286K
1 2
3
4 5

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Armor Investment Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Armor Investment Advisors, which disclosed 141 positions worth $96.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Armor Investment Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $96.9M portfolio in Q4 2016.
  • Armor Investment Advisors disclosed 141 positions in Q4 2016, its first 13F filing on record.

Based on Armor Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.