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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
+2.34%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
2
AAPL icon
Apple
AAPL
+$308K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
4
D icon
Dominion Energy
D
+$205K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$231K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$162K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.6B
$317K 0.28%
4,700
– –
AAPL icon
77
Apple
AAPL
$4.9T
$315K 0.28%
+6,796
New +$308K
AIA icon
78
iShares Asia 50 ETF
AIA
$4.53B
$315K 0.28%
5,010
+450
+10% +$30K
DD icon
79
DuPont de Nemours
DD
$18.7B
$312K 0.28%
1,869
– –
NEM icon
80
Newmont
NEM
$101B
$312K 0.28%
8,264
-30
-0.4% -$1.18K
BSX icon
81
Boston Scientific
BSX
$68.4B
$311K 0.28%
9,497
-2,000
-17% -$60.3K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.52B
$305K 0.27%
10,550
-100
-0.9% -$2.83K
DOC icon
83
Healthpeak Properties
DOC
$15.2B
$293K 0.26%
11,341
-100
-0.9% -$2.36K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$290K 0.26%
8,068
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$285K 0.26%
4,500
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.25%
+1
New +$293K
PPL
87
PPL Corp
PPL
$26.8B
$277K 0.25%
9,686
-200
-2% -$5.54K
LRFC
88
DELISTED
Logan Ridge Finance Corp
LRFC
$271K 0.24%
5,446
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.3B
$262K 0.24%
24,234
+246
+1% +$2.65K
TFC icon
90
Truist Financial
TFC
$63.5B
$248K 0.22%
4,914
-224
-4% -$11.9K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.01B
$245K 0.22%
5,150
+300
+6% +$15K
TEL icon
92
TE Connectivity
TEL
$59.9B
$225K 0.2%
2,500
– –
LLY icon
93
Eli Lilly
LLY
$1.03T
$222K 0.2%
2,596
-300
-10% -$24.6K
HMC icon
94
Honda
HMC
$39.9B
$220K 0.2%
7,520
+101
+1% +$3.32K
CMCSA icon
95
Comcast
CMCSA
$84B
$212K 0.19%
6,474
– –
MDT icon
96
Medtronic
MDT
$110B
$209K 0.19%
2,440
-100
-4% -$8.35K
NGG icon
97
National Grid
NGG
$80.8B
$207K 0.19%
4,191
– –
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.5B
$205K 0.18%
8,988
-168
-2% -$3.94K
ASML icon
99
ASML
ASML
$634B
$201K 0.18%
1,014
– –
SWIR
100
DELISTED
Sierra Wireless
SWIR
$198K 0.18%
12,400
-300
-2% -$5.09K
2 3
4
5 6

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Armor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Armor Investment Advisors held 155 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q2 2018 filing shows 2 new, 33 increased, 68 reduced and 8 closed positions. Its largest new stake was Apple: 6,796 shares worth $315K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q2 2018 buy was Apple: 6,796 shares worth $315K.
  • Armor Investment Advisors added most to iShares US Medical Devices ETF in Q2 2018, an estimated $436K increase.
  • Armor Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Armor Investment Advisors fully exited iShares MSCI Singapore ETF in Q2 2018, selling an estimated $155K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q2 2018.
  • Armor Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Armor Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.