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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
-9.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
-$2.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$408K
2
SCHW
Charles Schwab
SCHW
+$219K
3
VOD icon
Vodafone
VOD
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$821K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K
3
AAPL icon
Apple
AAPL
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$264K 0.27%
8,068
– –
AIA icon
77
iShares Asia 50 ETF
AIA
$4.6B
$263K 0.27%
4,760
-50
-1% -$2.84K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$256K 0.26%
4,500
– –
NEM icon
79
Newmont
NEM
$98.7B
$255K 0.26%
7,365
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$253K 0.26%
1,869
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.39B
$244K 0.25%
12,674
-1,384
-10% -$28.4K
PPL
82
PPL Corp
PPL
$26.5B
$242K 0.25%
8,544
-1,076
-11% -$32.7K
VLO icon
83
Valero Energy
VLO
$90.1B
$222K 0.23%
2,955
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$220K 0.22%
6,474
– –
TTM
85
DELISTED
Tata Motors Limited
TTM
$210K 0.21%
17,200
-5,800
-25% -$72.4K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.97B
$205K 0.21%
4,950
+200
+4% +$8.79K
GE icon
87
GE Aerospace
GE
$374B
$204K 0.21%
5,530
– –
MDT icon
88
Medtronic
MDT
$109B
$204K 0.21%
2,240
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$203K 0.21%
20,430
– –
SCHW
90
Charles Schwab
SCHW
$183B
$201K 0.2%
+4,841
New +$219K
LRFC
91
DELISTED
Logan Ridge Finance Corp
LRFC
$180K 0.18%
4,188
-984
-19% -$47.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$168K 0.17%
2,419
+161
+7% +$12.4K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$159K 0.16%
1,433
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$158K 0.16%
1,764
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.14%
885
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$138K 0.14%
2,342
+537
+30% +$33.5K
NMFC icon
97
New Mountain Finance
NMFC
$651M
$138K 0.14%
10,950
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$122K 0.12%
911
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$96K 0.1%
4,600
– –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$89K 0.09%
2,000
– –
2 3
4
5 6

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Armor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Armor Investment Advisors held 144 positions worth $98.5M, down 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q4 2018 filing shows 2 new, 35 increased, 39 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,841 shares worth $201K. The largest sale was Barings BDC, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2018 buy was Charles Schwab: 4,841 shares worth $201K.
  • Armor Investment Advisors added most to AT&T in Q4 2018, an estimated $408K increase.
  • Armor Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $460K.
  • Armor Investment Advisors fully exited Barings BDC in Q4 2018, selling an estimated $821K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $98.5M portfolio in Q4 2018.
  • Armor Investment Advisors opened 2 new positions and closed 11 in Q4 2018.
  • Armor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $98.5M.

Based on Armor Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.