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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
+3.64%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$522K
3
BABA icon
Alibaba
BABA
+$331K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
5
BIDU icon
Baidu
BIDU
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$575K
2
DKS icon
Dick's Sporting Goods
DKS
+$264K
3
BBDC icon
Barings BDC
BBDC
+$203K
4
WBK
Westpac Banking Corporation
WBK
+$202K
5
LLY icon
Eli Lilly
LLY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.55%
2 Financials 8.61%
3 Consumer Discretionary 6.94%
4 Real Estate 6.04%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$760K 0.69%
12,394
-69
-0.6% -$4.32K
IBM icon
52
IBM
IBM
$234B
$705K 0.64%
4,805
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$695K 0.63%
30,150
-600
-2% -$13.9K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.64B
$629K 0.57%
18,050
-1,000
-5% -$34.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$626K 0.57%
36,708
-291
-0.8% -$4.78K
ADP icon
56
Automatic Data Processing
ADP
$110B
$613K 0.55%
5,200
– –
VOD icon
57
Vodafone
VOD
$40.9B
$605K 0.55%
18,950
+1,300
+7% +$39K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$568K 0.51%
5,160
-132
-2% -$14.6K
WELL icon
59
Welltower
WELL
$168B
$556K 0.5%
8,720
+200
+2% +$13.4K
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$515K 0.47%
+21,150
New +$522K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$491K 0.44%
27,648
+498
+2% +$8.59K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.44%
12,675
-250
-2% -$9.24K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.28B
$478K 0.43%
20,651
+10
+0% +$228
KMI icon
64
Kinder Morgan
KMI
$68.5B
$465K 0.42%
25,760
-5,669
-18% -$102K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$463K 0.42%
3,945
+412
+12% +$46.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$837B
$455K 0.41%
1,694
-20
-1% -$5.24K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$436K 0.39%
1,634
-123
-7% -$32K
NVS icon
68
Novartis
NVS
$263B
$382K 0.35%
5,078
+223
+5% +$16.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22B
$364K 0.33%
20,860
+1,200
+6% +$20.5K
PGR icon
70
Progressive
PGR
$129B
$339K 0.31%
6,015
– –
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.16B
$337K 0.3%
13,243
+7
+0.1% +$177
DD icon
72
DuPont de Nemours
DD
$17.3B
$330K 0.3%
1,830
-574
-24% -$103K
SLB icon
73
SLB Ltd
SLB
$80.4B
$326K 0.29%
4,800
-100
-2% -$6.48K
BABA icon
74
Alibaba
BABA
$272B
$319K 0.29%
+1,850
New +$331K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.32B
$317K 0.29%
10,250
+2,700
+36% +$84K
1 2
3
4 5

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PIP
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MCA
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BWL
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PPC
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MFG
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FOA
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Armor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Armor Investment Advisors held 156 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2017 filing shows 11 new, 48 increased, 38 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K. The largest sale was CVS Health, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2017 buy was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Armor Investment Advisors's biggest Q4 2017 reduction was Barings BDC, cutting an estimated $203K.
  • Armor Investment Advisors fully exited CVS Health in Q4 2017, selling an estimated $575K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2017.
  • Armor Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Armor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.