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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
-2.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$752K
Cap. Flow
+$2.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
2
DUK icon
Duke Energy
DUK
+$254K
3
LLY icon
Eli Lilly
LLY
+$233K
4
D icon
Dominion Energy
D
+$213K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$695K
2
TRMB icon
Trimble
TRMB
+$203K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.1K
4
RY icon
Royal Bank of Canada
RY
+$72.6K
5
BBDC icon
Barings BDC
BBDC
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$15.1B
$303K 0.28%
11,200
+1,000
+10% +$26.7K
DD icon
77
DuPont de Nemours
DD
$18.5B
$302K 0.28%
1,869
+39
+2% +$7.05K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.54B
$301K 0.27%
10,650
+400
+4% +$11.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.26%
+1,417
New +$291K
PPL
80
PPL Corp
PPL
$26.5B
$280K 0.25%
9,886
+1,076
+12% +$32K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$278K 0.25%
9,000
+6,060
+206% +$187K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$277K 0.25%
4,500
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.25%
8,068
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$274K 0.25%
2,955
– –
BIDU icon
85
Baidu
BIDU
$37.7B
$271K 0.25%
1,215
+270
+29% +$66.5K
TFC icon
86
Truist Financial
TFC
$63.3B
$267K 0.24%
5,138
+369
+8% +$19.9K
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$266K 0.24%
11,441
-500
-4% -$11.6K
HMC icon
88
Honda
HMC
$39.1B
$258K 0.23%
7,419
+1
+0% +$35
LRFC
89
DELISTED
Logan Ridge Finance Corp
LRFC
$252K 0.23%
5,446
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
$252K 0.23%
23,988
-4,854
-17% -$52.8K
TEL icon
91
TE Connectivity
TEL
$59.6B
$250K 0.23%
2,500
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.97B
$241K 0.22%
4,850
+2,550
+111% +$130K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.2B
$227K 0.21%
9,156
-672
-7% -$16.7K
LLY icon
94
Eli Lilly
LLY
$1.02T
$224K 0.2%
+2,896
New +$233K
CMCSA icon
95
Comcast
CMCSA
$85B
$221K 0.2%
6,474
– –
SWIR
96
DELISTED
Sierra Wireless
SWIR
$210K 0.19%
12,700
– –
NGG icon
97
National Grid
NGG
$80.4B
$209K 0.19%
4,191
– –
MDT icon
98
Medtronic
MDT
$109B
$204K 0.19%
+2,540
New +$210K
ASML icon
99
ASML
ASML
$626B
$201K 0.18%
+1,014
New +$200K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$185K 0.17%
2,398
+800
+50% +$62.3K
2 3
4
5 6

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KWM
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1NWS
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TAP
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Armor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Armor Investment Advisors held 155 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2018 filing shows 7 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $283K. The largest sale was Invesco Senior Loan ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q1 2018 buy was Berkshire Hathaway Class B: 1,417 shares worth $283K.
  • Armor Investment Advisors added most to Duke Energy in Q1 2018, an estimated $254K increase.
  • Armor Investment Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.1K.
  • Armor Investment Advisors fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $695K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2018.
  • Armor Investment Advisors opened 7 new positions and closed 2 in Q1 2018.
  • Armor Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.