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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
+2.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$195K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
3
T icon
AT&T
T
+$138K
4
PFL
PIMCO Income Strategy Fund
PFL
+$81.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
2
PFE icon
Pfizer
PFE
+$237K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$75.8K
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$71.6K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$59.9K

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$702K 0.57%
7,745
+175
+2% +$15.2K
IBM icon
52
IBM
IBM
$211B
$701K 0.57%
5,041
+512
+11% +$69.1K
EMR icon
53
Emerson Electric
EMR
$83.9B
$685K 0.56%
10,247
+201
+2% +$12.6K
F icon
54
Ford
F
$58.5B
$653K 0.53%
71,236
-896
-1% -$8.51K
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
$637K 0.52%
127,125
-13,739
-10% -$75.8K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.37B
$633K 0.52%
16,750
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$623K 0.51%
12,294
– –
BABA icon
58
Alibaba
BABA
$293B
$584K 0.48%
3,491
+210
+6% +$36.1K
WY icon
59
Weyerhaeuser
WY
$18B
$580K 0.47%
20,940
+746
+4% +$19.5K
AON icon
60
Aon
AON
$76.5B
$553K 0.45%
2,858
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.42%
13,365
– –
OHI icon
62
Omega Healthcare
OHI
$15.1B
$506K 0.41%
12,099
-101
-0.8% -$3.93K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$477K 0.39%
23,165
+780
+3% +$16K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$452K 0.37%
3,389
– –
NVS icon
65
Novartis
NVS
$297B
$449K 0.37%
5,164
+364
+8% +$32.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$448K 0.37%
1,510
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$437K 0.36%
1,463
-20
-1% -$5.95K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$436K 0.36%
4,009
-111
-3% -$12K
PGR icon
69
Progressive
PGR
$123B
$434K 0.36%
5,615
– –
BSX icon
70
Boston Scientific
BSX
$69.5B
$386K 0.32%
9,497
– –
AIA icon
71
iShares Asia 50 ETF
AIA
$4.6B
$385K 0.32%
6,573
+1,183
+22% +$69.6K
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$370K 0.3%
10,375
+66
+0.6% +$2.23K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.54B
$353K 0.29%
9,605
-145
-1% -$5.29K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$322K 0.26%
8,068
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$318K 0.26%
4,500
– –
1 2
3
4 5

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EFM
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RW
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KWM
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1NWS
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TAP
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Armor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Armor Investment Advisors held 150 positions worth $122M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Armor Investment Advisors opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2019 buy was Charles Schwab: 4,841 shares worth $202K.
  • Armor Investment Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $140K increase.
  • Armor Investment Advisors's biggest Q3 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $75.8K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $302K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Armor Investment Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Armor Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Armor Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.