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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
-2.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$752K
Cap. Flow
+$2.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
2
DUK icon
Duke Energy
DUK
+$254K
3
LLY icon
Eli Lilly
LLY
+$233K
4
D icon
Dominion Energy
D
+$213K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$695K
2
TRMB icon
Trimble
TRMB
+$203K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.1K
4
RY icon
Royal Bank of Canada
RY
+$72.6K
5
BBDC icon
Barings BDC
BBDC
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$690K 0.63%
4,701
-104
-2% -$15.7K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$678K 0.62%
41,493
+4,785
+13% +$81.6K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$654K 0.6%
28,100
+6,950
+33% +$162K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.37B
$623K 0.57%
18,050
– –
VOD icon
55
Vodafone
VOD
$36.3B
$613K 0.56%
22,050
+3,100
+16% +$92.3K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.55%
34,548
+6,900
+25% +$124K
TTM
57
DELISTED
Tata Motors Limited
TTM
$607K 0.55%
23,600
-500
-2% -$14.7K
ADP icon
58
Automatic Data Processing
ADP
$106B
$593K 0.54%
5,200
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$541K 0.49%
5,027
-133
-3% -$14.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$529K 0.48%
1,994
+300
+18% +$82.5K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$487K 0.44%
28,160
+7,300
+35% +$129K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.43%
12,675
– –
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.39B
$439K 0.4%
19,951
-700
-3% -$16.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.39%
1,634
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$429K 0.39%
4,048
+103
+3% +$12K
WELL icon
66
Welltower
WELL
$169B
$426K 0.39%
7,820
-900
-10% -$50.8K
BABA icon
67
Alibaba
BABA
$293B
$414K 0.38%
2,254
+404
+22% +$76.1K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$388K 0.35%
25,760
– –
NVS icon
69
Novartis
NVS
$297B
$384K 0.35%
5,301
+223
+4% +$17K
PGR icon
70
Progressive
PGR
$123B
$342K 0.31%
5,615
-400
-7% -$22.8K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.24B
$335K 0.31%
13,243
– –
NEM icon
72
Newmont
NEM
$98.7B
$324K 0.3%
8,294
+1
+0% +$39
BSX icon
73
Boston Scientific
BSX
$69.5B
$314K 0.29%
11,497
– –
AIA icon
74
iShares Asia 50 ETF
AIA
$4.67B
$311K 0.28%
4,560
+1,470
+48% +$101K
SLB icon
75
SLB Ltd
SLB
$73.6B
$307K 0.28%
4,700
-100
-2% -$6.98K
1 2
3
4 5

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Armor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Armor Investment Advisors held 155 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2018 filing shows 7 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $283K. The largest sale was Invesco Senior Loan ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q1 2018 buy was Berkshire Hathaway Class B: 1,417 shares worth $283K.
  • Armor Investment Advisors added most to Duke Energy in Q1 2018, an estimated $254K increase.
  • Armor Investment Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.1K.
  • Armor Investment Advisors fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $695K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2018.
  • Armor Investment Advisors opened 7 new positions and closed 2 in Q1 2018.
  • Armor Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.