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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
+2.34%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
2
AAPL icon
Apple
AAPL
+$308K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
4
D icon
Dominion Energy
D
+$205K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$231K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$162K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$706K 0.63%
10,827
-323
-3% -$21.5K
ADP icon
52
Automatic Data Processing
ADP
$105B
$701K 0.63%
5,200
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$687K 0.62%
37,545
+2,997
+9% +$54.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$686K 0.62%
12,394
– –
IYH icon
55
iShares US Healthcare ETF
IYH
$3.39B
$633K 0.57%
17,750
-300
-2% -$10.6K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$630K 0.57%
29,200
+1,100
+4% +$24.4K
IBM icon
57
IBM
IBM
$209B
$627K 0.56%
4,697
-4
-0.1% -$558
VOD icon
58
Vodafone
VOD
$37.2B
$573K 0.51%
23,550
+1,500
+7% +$40.9K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$535K 0.48%
29,088
+928
+3% +$16.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$499K 0.45%
1,829
-165
-8% -$44.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.44%
12,675
– –
WELL icon
62
Welltower
WELL
$170B
$490K 0.44%
7,820
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$463K 0.42%
4,346
-681
-14% -$73.1K
BABA icon
64
Alibaba
BABA
$279B
$452K 0.41%
2,434
+180
+8% +$34.3K
TTM
65
DELISTED
Tata Motors Limited
TTM
$452K 0.41%
23,100
-500
-2% -$11.8K
KMI icon
66
Kinder Morgan
KMI
$70.5B
$438K 0.39%
24,791
-969
-4% -$15.9K
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$438K 0.39%
4,048
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$416K 0.37%
1,534
-100
-6% -$27K
OHI icon
69
Omega Healthcare
OHI
$15B
$415K 0.37%
13,400
+2,200
+20% +$62.9K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.41B
$370K 0.33%
16,358
-3,593
-18% -$80.9K
NVS icon
71
Novartis
NVS
$301B
$340K 0.31%
5,022
-279
-5% -$19.3K
BIDU icon
72
Baidu
BIDU
$36.5B
$339K 0.3%
1,395
+180
+15% +$44.8K
PGR icon
73
Progressive
PGR
$124B
$332K 0.3%
5,615
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.29%
1,759
+342
+24% +$66.7K
VLO icon
75
Valero Energy
VLO
$92.6B
$328K 0.29%
2,955
– –
1 2
3
4 5

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Armor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Armor Investment Advisors held 155 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q2 2018 filing shows 2 new, 33 increased, 68 reduced and 8 closed positions. Its largest new stake was Apple: 6,796 shares worth $315K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q2 2018 buy was Apple: 6,796 shares worth $315K.
  • Armor Investment Advisors added most to iShares US Medical Devices ETF in Q2 2018, an estimated $436K increase.
  • Armor Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Armor Investment Advisors fully exited iShares MSCI Singapore ETF in Q2 2018, selling an estimated $155K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q2 2018.
  • Armor Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Armor Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.