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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
-9.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
-$2.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$408K
2
SCHW
Charles Schwab
SCHW
+$219K
3
VOD icon
Vodafone
VOD
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$821K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K
3
AAPL icon
Apple
AAPL
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$613K 0.62%
31,784
+7,100
+29% +$142K
EMR icon
52
Emerson Electric
EMR
$83.9B
$606K 0.62%
10,143
-199
-2% -$13.4K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$606K 0.62%
16,750
-1,000
-6% -$38.3K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$597K 0.61%
30,168
+600
+2% +$12K
WELL icon
55
Welltower
WELL
$169B
$536K 0.54%
7,720
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$509K 0.52%
33,548
+3,200
+11% +$54.1K
IBM icon
57
IBM
IBM
$211B
$483K 0.49%
4,446
-126
-3% -$15.1K
WY icon
58
Weyerhaeuser
WY
$18B
$450K 0.46%
20,594
-228
-1% -$6.07K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.45%
13,390
+715
+6% +$26.1K
OHI icon
60
Omega Healthcare
OHI
$15.1B
$439K 0.45%
12,500
-200
-2% -$6.94K
NVS icon
61
Novartis
NVS
$297B
$429K 0.44%
5,580
+446
+9% +$34.7K
BABA icon
62
Alibaba
BABA
$293B
$416K 0.42%
3,034
+400
+15% +$59.1K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$416K 0.42%
4,131
-66
-2% -$6.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.41%
1,610
+176
+12% +$47.5K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$393K 0.4%
3,904
-51
-1% -$5.74K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.39%
1,859
+200
+12% +$41.8K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$370K 0.38%
24,035
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$367K 0.37%
1,459
– –
PGR icon
69
Progressive
PGR
$123B
$339K 0.34%
5,615
– –
BSX icon
70
Boston Scientific
BSX
$69.5B
$336K 0.34%
9,497
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.31%
1
– –
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$294K 0.3%
10,509
-200
-2% -$5.54K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.54B
$287K 0.29%
9,750
-500
-5% -$15.3K
BIDU icon
74
Baidu
BIDU
$37.7B
$282K 0.29%
1,780
+350
+24% +$65.3K
LLY icon
75
Eli Lilly
LLY
$1.02T
$270K 0.27%
2,337
-259
-10% -$28.9K
1 2
3
4 5

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Armor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Armor Investment Advisors held 144 positions worth $98.5M, down 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q4 2018 filing shows 2 new, 35 increased, 39 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,841 shares worth $201K. The largest sale was Barings BDC, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2018 buy was Charles Schwab: 4,841 shares worth $201K.
  • Armor Investment Advisors added most to AT&T in Q4 2018, an estimated $408K increase.
  • Armor Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $460K.
  • Armor Investment Advisors fully exited Barings BDC in Q4 2018, selling an estimated $821K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $98.5M portfolio in Q4 2018.
  • Armor Investment Advisors opened 2 new positions and closed 11 in Q4 2018.
  • Armor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $98.5M.

Based on Armor Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.