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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
+4.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
-$3.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$210K
3
NSC icon
Norfolk Southern
NSC
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$528K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$401K
3
GE icon
GE Aerospace
GE
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$763K 0.68%
12,294
-100
-0.8% -$5.93K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$724K 0.64%
37,575
+30
+0.1% +$572
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$720K 0.64%
17,750
– –
WY icon
54
Weyerhaeuser
WY
$18B
$672K 0.6%
20,822
-586
-3% -$20.3K
IBM icon
55
IBM
IBM
$211B
$661K 0.59%
4,572
-125
-3% -$17.5K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$637K 0.57%
29,568
+368
+1% +$8.01K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$578K 0.51%
30,348
+1,260
+4% +$24K
VOD icon
58
Vodafone
VOD
$36.3B
$536K 0.48%
24,684
+1,134
+5% +$26.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.45%
12,675
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$505K 0.45%
3,955
-93
-2% -$11.1K
WELL icon
61
Welltower
WELL
$169B
$497K 0.44%
7,720
-100
-1% -$6.46K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$454K 0.4%
4,197
-149
-3% -$16K
BABA icon
63
Alibaba
BABA
$293B
$434K 0.39%
2,634
+200
+8% +$35.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$427K 0.38%
1,459
-370
-20% -$106K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$426K 0.38%
24,035
-756
-3% -$13.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417K 0.37%
1,434
-100
-7% -$28.5K
OHI icon
67
Omega Healthcare
OHI
$15.1B
$416K 0.37%
12,700
-700
-5% -$22.3K
PGR icon
68
Progressive
PGR
$123B
$399K 0.35%
5,615
– –
NVS icon
69
Novartis
NVS
$297B
$396K 0.35%
5,134
+112
+2% +$8.28K
BSX icon
70
Boston Scientific
BSX
$69.5B
$366K 0.33%
9,497
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.32%
1,659
-100
-6% -$20.5K
TTM
72
DELISTED
Tata Motors Limited
TTM
$353K 0.31%
23,000
-100
-0.4% -$1.84K
AAPL icon
73
Apple
AAPL
$4.54T
$343K 0.3%
6,080
-716
-11% -$37.3K
VLO icon
74
Valero Energy
VLO
$90.1B
$336K 0.3%
2,955
– –
BIDU icon
75
Baidu
BIDU
$37.7B
$327K 0.29%
1,430
+35
+3% +$8.22K
1 2
3
4 5

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Armor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Armor Investment Advisors held 153 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors withdrew a net $3.57M in Q3 2018, closing 11 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Armor Investment Advisors opened a new position in iPath Shiller CAPE ETN worth $218K.

  • Armor Investment Advisors's largest Q3 2018 buy was iPath Shiller CAPE ETN: 16,450 shares worth $218K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $215K increase.
  • Armor Investment Advisors's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $528K.
  • Armor Investment Advisors fully exited Honda in Q3 2018, selling an estimated $220K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q3 2018.
  • Armor Investment Advisors opened 6 new positions and closed 11 in Q3 2018.
  • Armor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Armor Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.