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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
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$261K
Cap. Flow
-$369K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$165K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$255K
3
NGG icon
National Grid
NGG
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$676K 0.67%
11,333
-98
-0.9% -$5.81K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$670K 0.67%
3,971
– –
WELL icon
53
Welltower
WELL
$174B
$638K 0.63%
8,520
+100
+1% +$7.31K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.44B
$617K 0.61%
18,550
+1,200
+7% +$38.3K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$617K 0.61%
32,188
-488
-1% -$9.7K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$598K 0.59%
5,357
-33
-0.6% -$3.67K
CVS icon
57
CVS Health
CVS
$135B
$569K 0.57%
7,071
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$536K 0.53%
5,200
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$518K 0.52%
34,443
+9,009
+35% +$135K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$502K 0.5%
14,630
+4,900
+50% +$165K
VOD icon
61
Vodafone
VOD
$37.1B
$486K 0.48%
16,900
+2,300
+16% +$64K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.38B
$454K 0.45%
20,941
+8
+0% +$176
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$450K 0.45%
12,925
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$431K 0.43%
26,850
-1,248
-4% -$19.8K
LRFC
65
DELISTED
Logan Ridge Finance Corp
LRFC
$425K 0.42%
5,446
-334
-6% -$27.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$425K 0.42%
1,757
– –
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$424K 0.42%
10,641
-100
-0.9% -$4.51K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$404K 0.4%
1,659
+29
+2% +$7K
DOC icon
69
Healthpeak Properties
DOC
$15.5B
$391K 0.39%
12,241
+400
+3% +$12.7K
SWIR
70
DELISTED
Sierra Wireless
SWIR
$360K 0.36%
12,800
-100
-0.8% -$2.73K
NVS icon
71
Novartis
NVS
$302B
$338K 0.34%
4,520
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$334K 0.33%
2,678
+51
+2% +$6.05K
SLB icon
73
SLB Ltd
SLB
$72.7B
$325K 0.32%
4,900
– –
BSX icon
74
Boston Scientific
BSX
$68.4B
$319K 0.32%
11,497
– –
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.23B
$310K 0.31%
13,236
+5
+0% +$116
1 2
3
4 5

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Armor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Armor Investment Advisors held 138 positions worth $101M, up 0.26% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Armor Investment Advisors opened no new positions and exited 5, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $263K increase.
  • Armor Investment Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $255K.
  • Armor Investment Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $610K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $101M portfolio in Q2 2017.
  • Armor Investment Advisors opened 0 new positions and closed 5 in Q2 2017.
  • Armor Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $101M.

Based on Armor Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.