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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
+4.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.47M
Cap. Flow
-$406K
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$374K
2
WBK
Westpac Banking Corporation
WBK
+$203K
3
BBDC icon
Barings BDC
BBDC
+$183K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$164K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
2
AON icon
Aon
AON
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
XOM icon
ExxonMobil
XOM
+$219K
5
WFC icon
Wells Fargo
WFC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$307K 0.31%
8,210
– –
NVS icon
77
Novartis
NVS
$297B
$301K 0.3%
4,520
+112
+3% +$7.46K
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$1.24B
$294K 0.29%
13,231
-1,200
-8% -$25.6K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$288K 0.29%
18,260
+4
+0% +$63
BSX icon
80
Boston Scientific
BSX
$69.5B
$286K 0.29%
11,497
-1,000
-8% -$24.3K
NEM icon
81
Newmont
NEM
$98.7B
$283K 0.28%
8,593
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$265K 0.26%
28,242
-4,344
-13% -$40.2K
PM icon
83
Philip Morris
PM
$297B
$260K 0.26%
2,300
-100
-4% -$10.3K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$251K 0.25%
8,000
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$243K 0.24%
6,474
– –
NGG icon
86
National Grid
NGG
$80.4B
$236K 0.24%
3,850
– –
PGR icon
87
Progressive
PGR
$123B
$236K 0.24%
6,015
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.23%
4,500
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$230K 0.23%
8,068
– –
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$214K 0.21%
+8,000
New +$203K
TFC icon
91
Truist Financial
TFC
$63.3B
$209K 0.21%
4,669
– –
NMFC icon
92
New Mountain Finance
NMFC
$651M
$179K 0.18%
12,000
-400
-3% -$5.84K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$172K 0.17%
1,885
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$165K 0.16%
1,433
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$151K 0.15%
2,188
+90
+4% +$6.21K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$146K 0.15%
3,365
-2,000
-37% -$85.4K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$142K 0.14%
8,400
+1,600
+24% +$26.1K
UAA icon
98
Under Armour
UAA
$2.84B
$136K 0.14%
6,867
-550
-7% -$12.8K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$134K 0.13%
970
+200
+26% +$26.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$125K 0.12%
911
– –
2 3
4
5 6

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Armor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Armor Investment Advisors held 143 positions worth $100M, up 3.6% from $96.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Armor Investment Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2017 buy was Vodafone: 14,600 shares worth $386K.
  • Armor Investment Advisors added most to Barings BDC in Q1 2017, an estimated $183K increase.
  • Armor Investment Advisors's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $411K.
  • Armor Investment Advisors fully exited Aon in Q1 2017, selling an estimated $310K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $100M portfolio in Q1 2017.
  • Armor Investment Advisors opened 2 new positions and closed 5 in Q1 2017.
  • Armor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Armor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.