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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
+4.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
-$3.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$210K
3
NSC icon
Norfolk Southern
NSC
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$528K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$401K
3
GE icon
GE Aerospace
GE
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.28%
1
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.28%
8,068
– –
UTG icon
78
Reaves Utility Income Fund
UTG
$3.54B
$314K 0.28%
10,250
-300
-3% -$9.15K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.39B
$311K 0.28%
14,058
-2,300
-14% -$51.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.27%
4,500
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
$304K 0.27%
1,869
– –
GE icon
82
GE Aerospace
GE
$374B
$302K 0.27%
5,530
-5,297
-49% -$327K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.6B
$301K 0.27%
4,810
-200
-4% -$12.4K
DOC icon
84
Healthpeak Properties
DOC
$15.1B
$282K 0.25%
10,709
-632
-6% -$16.6K
SLB icon
85
SLB Ltd
SLB
$73.6B
$282K 0.25%
4,600
-100
-2% -$6.44K
PPL
86
PPL Corp
PPL
$26.5B
$281K 0.25%
9,620
-66
-0.7% -$1.93K
LLY icon
87
Eli Lilly
LLY
$1.02T
$279K 0.25%
2,596
– –
LRFC
88
DELISTED
Logan Ridge Finance Corp
LRFC
$270K 0.24%
5,172
-274
-5% -$14.3K
SWIR
89
DELISTED
Sierra Wireless
SWIR
$241K 0.21%
12,000
-400
-3% -$7.44K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
$237K 0.21%
20,430
-3,804
-16% -$43.2K
CMCSA icon
91
Comcast
CMCSA
$85B
$229K 0.2%
6,474
– –
TFC icon
92
Truist Financial
TFC
$63.3B
$229K 0.2%
4,714
-200
-4% -$10.3K
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$8.97B
$228K 0.2%
4,750
-400
-8% -$19.3K
NEM icon
94
Newmont
NEM
$98.7B
$222K 0.2%
7,365
-899
-11% -$30.4K
MDT icon
95
Medtronic
MDT
$109B
$220K 0.2%
2,240
-200
-8% -$18.5K
TEL icon
96
TE Connectivity
TEL
$59.6B
$220K 0.2%
2,500
– –
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$218K 0.19%
+16,450
New +$210K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$205K 0.18%
+1,137
New +$194K
NGG icon
99
National Grid
NGG
$80.4B
$203K 0.18%
4,417
+226
+5% +$10.8K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$201K 0.18%
8,484
-504
-6% -$12K
2 3
4
5 6

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Armor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Armor Investment Advisors held 153 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors withdrew a net $3.57M in Q3 2018, closing 11 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Armor Investment Advisors opened a new position in iPath Shiller CAPE ETN worth $218K.

  • Armor Investment Advisors's largest Q3 2018 buy was iPath Shiller CAPE ETN: 16,450 shares worth $218K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $215K increase.
  • Armor Investment Advisors's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $528K.
  • Armor Investment Advisors fully exited Honda in Q3 2018, selling an estimated $220K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q3 2018.
  • Armor Investment Advisors opened 6 new positions and closed 11 in Q3 2018.
  • Armor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Armor Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.