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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
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$261K
Cap. Flow
-$369K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$165K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$255K
3
NGG icon
National Grid
NGG
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.9B
$306K 0.3%
7,910
-300
-4% -$11.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$295K 0.29%
18,460
+200
+1% +$3.16K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$292K 0.29%
3,614
-319
-8% -$25.5K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$278K 0.28%
28,842
+600
+2% +$5.72K
NEM icon
80
Newmont
NEM
$96.2B
$275K 0.27%
8,493
-100
-1% -$3.37K
PGR icon
81
Progressive
PGR
$128B
$265K 0.26%
6,015
– –
HMC icon
82
Honda
HMC
$39.8B
$261K 0.26%
9,523
-1,599
-14% -$45.2K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$252K 0.25%
6,474
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$249K 0.25%
8,000
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$243K 0.24%
4,500
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.24%
8,068
– –
PM icon
87
Philip Morris
PM
$309B
$218K 0.22%
1,856
-444
-19% -$51.4K
NMFC icon
88
New Mountain Finance
NMFC
$654M
$175K 0.17%
12,000
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$174K 0.17%
1,885
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$167K 0.17%
1,433
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.5B
$166K 0.17%
1,125
+155
+16% +$21.9K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$151K 0.15%
3,365
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$150K 0.15%
8,520
+120
+1% +$2.11K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$140K 0.14%
1,998
-190
-9% -$13.2K
UAA icon
95
Under Armour
UAA
$3.01B
$134K 0.13%
6,167
-700
-10% -$14.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$128K 0.13%
911
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$118K 0.12%
1,805
– –
UA icon
98
Under Armour Class C
UA
$2.95B
$108K 0.11%
5,378
-502
-9% -$9.46K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$90K 0.09%
5,680
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.75B
$74K 0.07%
925
– –
2 3
4
5 6

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Armor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Armor Investment Advisors held 138 positions worth $101M, up 0.26% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Armor Investment Advisors opened no new positions and exited 5, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $263K increase.
  • Armor Investment Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $255K.
  • Armor Investment Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $610K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $101M portfolio in Q2 2017.
  • Armor Investment Advisors opened 0 new positions and closed 5 in Q2 2017.
  • Armor Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $101M.

Based on Armor Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.