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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
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$673K 0.57%
29,590
-578
-2% -$12.9K
EMR icon
52
Emerson Electric
EMR
$83.3B
$670K 0.57%
10,046
+1
+0% +$67
IYH icon
53
iShares US Healthcare ETF
IYH
$3.39B
$654K 0.55%
16,750
– –
WELL icon
54
Welltower
WELL
$170B
$617K 0.52%
7,570
-150
-2% -$11.8K
VOD icon
55
Vodafone
VOD
$37.2B
$609K 0.51%
37,292
+1,408
+4% +$24.2K
IBM icon
56
IBM
IBM
$209B
$597K 0.5%
4,529
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$558K 0.47%
12,294
– –
BABA icon
58
Alibaba
BABA
$279B
$556K 0.47%
3,281
+47
+1% +$8.11K
AON icon
59
Aon
AON
$78.3B
$551K 0.47%
2,858
– –
WY icon
60
Weyerhaeuser
WY
$16.9B
$532K 0.45%
20,194
-400
-2% -$10.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.44%
13,365
-25
-0.2% -$958
KMI icon
62
Kinder Morgan
KMI
$70.5B
$467K 0.39%
22,385
-1,650
-7% -$33.3K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$449K 0.38%
4,120
-12
-0.3% -$1.29K
PGR icon
64
Progressive
PGR
$124B
$449K 0.38%
5,615
– –
OHI icon
65
Omega Healthcare
OHI
$15B
$448K 0.38%
12,200
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$442K 0.37%
1,510
– –
NVS icon
67
Novartis
NVS
$301B
$438K 0.37%
4,800
-557
-10% -$47.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$437K 0.37%
1,483
-1,561
-51% -$452K
BSX icon
69
Boston Scientific
BSX
$68.4B
$408K 0.34%
9,497
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$387K 0.33%
3,389
-515
-13% -$60.3K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.52B
$349K 0.29%
9,750
– –
AIA icon
72
iShares Asia 50 ETF
AIA
$4.53B
$330K 0.28%
5,390
+530
+11% +$32.1K
DOC icon
73
Healthpeak Properties
DOC
$15.2B
$330K 0.28%
10,309
-200
-2% -$6.22K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$321K 0.27%
4,500
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.27%
1
– –
1 2
3
4 5

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.