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Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
+$5.54M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
2
AON icon
Aon
AON
+$463K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
TTM
Tata Motors Limited
TTM
+$210K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$688K 0.6%
10,045
-98
-1% -$6.45K
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$658K 0.57%
30,168
– –
VOD icon
53
Vodafone
VOD
$36.3B
$652K 0.56%
35,884
+4,100
+13% +$76.1K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.37B
$649K 0.56%
16,750
– –
IBM icon
55
IBM
IBM
$211B
$611K 0.53%
4,529
+83
+2% +$10.6K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$606K 0.52%
34,688
+1,140
+3% +$19.5K
WELL icon
57
Welltower
WELL
$169B
$599K 0.52%
7,720
– –
BABA icon
58
Alibaba
BABA
$293B
$590K 0.51%
3,234
+200
+7% +$33.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$587K 0.51%
12,294
– –
WY icon
60
Weyerhaeuser
WY
$18B
$542K 0.47%
20,594
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$507K 0.44%
13,390
– –
AON icon
62
Aon
AON
$76.5B
$488K 0.42%
+2,858
New +$463K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$484K 0.42%
3,904
– –
KMI icon
64
Kinder Morgan
KMI
$71.7B
$481K 0.42%
24,035
– –
OHI icon
65
Omega Healthcare
OHI
$15.1B
$465K 0.4%
12,200
-300
-2% -$11.1K
NVS icon
66
Novartis
NVS
$297B
$461K 0.4%
5,357
-223
-4% -$17.9K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$446K 0.39%
4,132
+1
+0% +$106
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 0.37%
1,510
-100
-6% -$27.2K
PGR icon
69
Progressive
PGR
$123B
$405K 0.35%
5,615
– –
BSX icon
70
Boston Scientific
BSX
$69.5B
$364K 0.32%
9,497
– –
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$329K 0.29%
10,509
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$328K 0.28%
2,429
+560
+30% +$77.7K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.54B
$328K 0.28%
9,750
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$305K 0.26%
8,068
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.26%
4,500
– –
1 2
3
4 5

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Armor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Armor Investment Advisors held 157 positions worth $115M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $5.54M of net new capital in Q1 2019, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Aon: 2,858 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $82.1K trimmed.

  • Armor Investment Advisors's largest Q1 2019 buy was Aon: 2,858 shares worth $488K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $652K increase.
  • Armor Investment Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.1K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $380K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2019.
  • Armor Investment Advisors opened 24 new positions and closed 2 in Q1 2019.
  • Armor Investment Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.