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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
+2.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
+$2.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401K
2
UTG icon
Reaves Utility Income Fund
UTG
+$262K
3
OHI icon
Omega Healthcare
OHI
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$292K
2
PM icon
Philip Morris
PM
+$218K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$706K 0.67%
11,235
-98
-0.9% -$5.91K
IBM icon
52
IBM
IBM
$209B
$667K 0.63%
4,805
-32
-0.7% -$4.46K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.39B
$655K 0.62%
19,050
+500
+3% +$16.9K
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$629K 0.6%
16,255
+1,625
+11% +$59.2K
KMI icon
55
Kinder Morgan
KMI
$70.5B
$603K 0.57%
31,429
-759
-2% -$14.8K
WELL icon
56
Welltower
WELL
$170B
$599K 0.57%
8,520
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$592K 0.56%
5,292
-65
-1% -$7.24K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$577K 0.55%
36,999
+2,556
+7% +$39.1K
CVS icon
59
CVS Health
CVS
$134B
$575K 0.55%
7,071
– –
ADP icon
60
Automatic Data Processing
ADP
$105B
$571K 0.54%
5,200
– –
VOD icon
61
Vodafone
VOD
$37.2B
$502K 0.48%
17,650
+750
+4% +$21.7K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.41B
$463K 0.44%
20,641
-300
-1% -$6.75K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.44%
12,925
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$453K 0.43%
27,150
+300
+1% +$4.88K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$441K 0.42%
1,757
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$434K 0.41%
1,714
+55
+3% +$13.7K
DD icon
67
DuPont de Nemours
DD
$18.7B
$421K 0.4%
+2,404
New +$401K
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$402K 0.38%
3,533
+855
+32% +$98.7K
NVS icon
69
Novartis
NVS
$301B
$373K 0.35%
4,855
+335
+7% +$25.3K
SLB icon
70
SLB Ltd
SLB
$72.6B
$344K 0.33%
4,900
– –
DOC icon
71
Healthpeak Properties
DOC
$15.2B
$341K 0.32%
12,241
– –
BSX icon
72
Boston Scientific
BSX
$68.4B
$335K 0.32%
11,497
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$331K 0.31%
19,660
+1,200
+7% +$19.3K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.25B
$327K 0.31%
13,236
– –
LRFC
75
DELISTED
Logan Ridge Finance Corp
LRFC
$312K 0.3%
5,446
– –
1 2
3
4 5

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Armor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Armor Investment Advisors held 148 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2017 filing shows 15 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,404 shares worth $421K. The largest sale was Du Pont De Nemours E I, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,404 shares worth $421K.
  • Armor Investment Advisors added most to Nuveen North Carolina Quality Municipal Income Fund in Q3 2017, an estimated $224K increase.
  • Armor Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $181K.
  • Armor Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Armor Investment Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Armor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Armor Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.