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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$522K
3
BABA icon
Alibaba
BABA
+$331K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
5
BIDU icon
Baidu
BIDU
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$575K
2
DKS icon
Dick's Sporting Goods
DKS
+$264K
3
BBDC icon
Barings BDC
BBDC
+$203K
4
WBK
Westpac Banking Corporation
WBK
+$202K
5
LLY icon
Eli Lilly
LLY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.55%
2 Financials 8.61%
3 Consumer Discretionary 6.94%
4 Real Estate 6.04%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$13.9B
$311K 0.28%
11,941
-300
-2% -$7.95K
NEM icon
77
Newmont
NEM
$130B
$311K 0.28%
8,293
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.6B
$307K 0.28%
28,842
– –
BSX icon
79
Boston Scientific
BSX
$64.2B
$285K 0.26%
11,497
– –
OHI icon
80
Omega Healthcare
OHI
$14.3B
$281K 0.25%
10,200
+2,100
+26% +$60.6K
PPL
81
PPL Corp
PPL
$25.2B
$273K 0.25%
8,810
+600
+7% +$21.6K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$272K 0.25%
8,068
– –
VLO icon
83
Valero Energy
VLO
$115B
$272K 0.25%
2,955
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$271K 0.25%
4,500
– –
BIP icon
85
Brookfield Infrastructure Partners
BIP
$16.5B
$262K 0.24%
9,828
+672
+7% +$17.4K
SWIR
86
DELISTED
Sierra Wireless
SWIR
$260K 0.24%
12,700
-100
-0.8% -$2.13K
CMCSA icon
87
Comcast
CMCSA
$85.6B
$259K 0.23%
6,474
– –
HMC icon
88
Honda
HMC
$42.1B
$253K 0.23%
7,418
-1,300
-15% -$42K
LRFC
89
DELISTED
Logan Ridge Finance Corp
LRFC
$238K 0.22%
5,446
– –
TEL icon
90
TE Connectivity
TEL
$59.5B
$238K 0.22%
2,500
– –
TFC icon
91
Truist Financial
TFC
$60.7B
$237K 0.21%
4,769
-135
-3% -$6.52K
BIDU icon
92
Baidu
BIDU
$30.5B
$221K 0.2%
+945
New +$231K
NGG icon
93
National Grid
NGG
$76.7B
$218K 0.2%
4,191
+124
+3% +$6.61K
VHT icon
94
Vanguard Health Care ETF
VHT
$19.1B
$213K 0.19%
1,385
+160
+13% +$24.6K
AIA icon
95
iShares Asia 50 ETF
AIA
$4.82B
$204K 0.18%
+3,090
New +$201K
TRMB icon
96
Trimble
TRMB
$13.6B
$203K 0.18%
+5,000
New +$205K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.7B
$178K 0.16%
1,433
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.3B
$174K 0.16%
1,764
-121
-6% -$11.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$167K 0.15%
8,120
-400
-5% -$8.11K
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.29B
$163K 0.15%
6,300
-850
-12% -$21.9K
2 3
4
5 6

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

Armor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Armor Investment Advisors held 156 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2017 filing shows 11 new, 48 increased, 38 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K. The largest sale was CVS Health, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2017 buy was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Armor Investment Advisors's biggest Q4 2017 reduction was Barings BDC, cutting an estimated $203K.
  • Armor Investment Advisors fully exited CVS Health in Q4 2017, selling an estimated $575K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2017.
  • Armor Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Armor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.