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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
+2.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
+$2.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401K
2
UTG icon
Reaves Utility Income Fund
UTG
+$262K
3
OHI icon
Omega Healthcare
OHI
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$292K
2
PM icon
Philip Morris
PM
+$218K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.9B
$312K 0.3%
8,210
+300
+4% +$11.6K
NEM icon
77
Newmont
NEM
$96.2B
$311K 0.3%
8,293
-200
-2% -$7.26K
PGR icon
78
Progressive
PGR
$128B
$291K 0.28%
6,015
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$289K 0.27%
28,842
– –
SWIR
80
DELISTED
Sierra Wireless
SWIR
$275K 0.26%
12,800
– –
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$264K 0.25%
9,790
-851
-8% -$27.1K
HMC icon
82
Honda
HMC
$39.8B
$258K 0.25%
8,718
-805
-8% -$22.7K
OHI icon
83
Omega Healthcare
OHI
$15.3B
$258K 0.25%
+8,100
New +$260K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$255K 0.24%
4,500
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.24%
8,068
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$249K 0.24%
6,474
– –
UTG icon
87
Reaves Utility Income Fund
UTG
$3.47B
$239K 0.23%
+7,550
New +$262K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.6B
$235K 0.22%
+9,156
New +$230K
TFC icon
89
Truist Financial
TFC
$63.9B
$230K 0.22%
+4,904
New +$225K
VLO icon
90
Valero Energy
VLO
$89.5B
$227K 0.22%
+2,955
New +$203K
NGG icon
91
National Grid
NGG
$79.3B
$226K 0.21%
+4,067
New +$227K
TEL icon
92
TE Connectivity
TEL
$60B
$208K 0.2%
+2,500
New +$201K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$202K 0.19%
+8,000
New +$201K
LLY icon
94
Eli Lilly
LLY
$1.08T
$200K 0.19%
+2,337
New +$192K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$187K 0.18%
1,225
+100
+9% +$14.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$177K 0.17%
1,885
– –
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.04B
$175K 0.17%
+7,150
New +$175K
NMFC icon
98
New Mountain Finance
NMFC
$654M
$171K 0.16%
12,000
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$170K 0.16%
1,433
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$162K 0.15%
8,520
– –
2 3
4
5 6

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Armor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Armor Investment Advisors held 148 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2017 filing shows 15 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,404 shares worth $421K. The largest sale was Du Pont De Nemours E I, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,404 shares worth $421K.
  • Armor Investment Advisors added most to Nuveen North Carolina Quality Municipal Income Fund in Q3 2017, an estimated $224K increase.
  • Armor Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $181K.
  • Armor Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Armor Investment Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Armor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Armor Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.