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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
+4.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.47M
Cap. Flow
-$406K
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$374K
2
WBK
Westpac Banking Corporation
WBK
+$203K
3
BBDC icon
Barings BDC
BBDC
+$183K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$164K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
2
AON icon
Aon
AON
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
XOM icon
ExxonMobil
XOM
+$219K
5
WFC icon
Wells Fargo
WFC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$684K 0.68%
11,431
+2
+0% +$119
SYK icon
52
Stryker
SYK
$125B
$652K 0.65%
4,950
+100
+2% +$12.6K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$642K 0.64%
3,971
+300
+8% +$47.6K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$610K 0.61%
9,250
– –
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$597K 0.6%
5,390
-82
-1% -$9.05K
WELL icon
56
Welltower
WELL
$169B
$596K 0.59%
8,420
+600
+8% +$40.5K
CVS icon
57
CVS Health
CVS
$133B
$555K 0.55%
7,071
-100
-1% -$7.98K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.37B
$540K 0.54%
17,350
+500
+3% +$15.3K
ADP icon
59
Automatic Data Processing
ADP
$106B
$535K 0.53%
5,200
– –
DKS icon
60
Dick's Sporting Goods
DKS
$17.5B
$523K 0.52%
10,741
-100
-0.9% -$5.07K
LRFC
61
DELISTED
Logan Ridge Finance Corp
LRFC
$498K 0.5%
5,780
+650
+13% +$54.7K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.39B
$473K 0.47%
20,933
-300
-1% -$6.54K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.44%
12,925
-500
-4% -$17K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$443K 0.44%
28,098
-240
-0.8% -$3.74K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$414K 0.41%
1,757
-170
-9% -$39.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$387K 0.39%
1,630
-150
-8% -$35.1K
VOD icon
67
Vodafone
VOD
$36.3B
$386K 0.38%
+14,600
New +$374K
SLB icon
68
SLB Ltd
SLB
$73.6B
$385K 0.38%
4,900
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$378K 0.38%
25,434
+1,116
+5% +$16.5K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$370K 0.37%
11,841
+700
+6% +$21.5K
SWIR
71
DELISTED
Sierra Wireless
SWIR
$342K 0.34%
12,900
-200
-2% -$4.61K
HMC icon
72
Honda
HMC
$39.1B
$337K 0.34%
11,122
-1,399
-11% -$43.1K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$316K 0.32%
3,933
-1,106
-22% -$85.9K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$313K 0.31%
9,730
+800
+9% +$24.8K
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$312K 0.31%
2,627
– –
1 2
3
4 5

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Armor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Armor Investment Advisors held 143 positions worth $100M, up 3.6% from $96.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Armor Investment Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2017 buy was Vodafone: 14,600 shares worth $386K.
  • Armor Investment Advisors added most to Barings BDC in Q1 2017, an estimated $183K increase.
  • Armor Investment Advisors's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $411K.
  • Armor Investment Advisors fully exited Aon in Q1 2017, selling an estimated $310K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $100M portfolio in Q1 2017.
  • Armor Investment Advisors opened 2 new positions and closed 5 in Q1 2017.
  • Armor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Armor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.