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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
+2.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$195K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
3
T icon
AT&T
T
+$138K
4
PFL
PIMCO Income Strategy Fund
PFL
+$81.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
2
PFE icon
Pfizer
PFE
+$237K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$75.8K
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$71.6K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$59.9K

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
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
$312K 0.26%
1
– –
NEM icon
77
Newmont
NEM
$98.7B
$276K 0.23%
7,270
+201
+3% +$7.81K
AAPL icon
78
Apple
AAPL
$4.54T
$271K 0.22%
4,836
+12
+0.2% +$627
NEE icon
79
NextEra Energy
NEE
$181B
$271K 0.22%
4,660
+400
+9% +$21.6K
AEP icon
80
American Electric Power
AEP
$69.6B
$270K 0.22%
2,884
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$263K 0.22%
5,837
+163
+3% +$7.22K
LLY icon
82
Eli Lilly
LLY
$1.02T
$261K 0.21%
2,337
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$260K 0.21%
22,020
– –
ASML icon
84
ASML
ASML
$626B
$252K 0.21%
1,014
– –
GE icon
85
GE Aerospace
GE
$374B
$252K 0.21%
5,664
– –
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.39B
$251K 0.21%
11,283
-500
-4% -$11.1K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$8.97B
$245K 0.2%
5,350
+300
+6% +$13.6K
TEL icon
88
TE Connectivity
TEL
$59.6B
$233K 0.19%
2,500
– –
MDT icon
89
Medtronic
MDT
$109B
$232K 0.19%
2,140
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$232K 0.19%
4,345
– –
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$231K 0.19%
4,726
-45
-0.9% -$2.17K
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
$226K 0.19%
16,450
– –
VLO icon
93
Valero Energy
VLO
$90.1B
$222K 0.18%
2,605
+50
+2% +$4.04K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$19.2B
$216K 0.18%
7,308
-672
-8% -$18.2K
PPL
95
PPL Corp
PPL
$26.5B
$212K 0.17%
6,744
– –
NGG icon
96
National Grid
NGG
$80.4B
$206K 0.17%
4,304
– –
YUM icon
97
Yum! Brands
YUM
$41.8B
$205K 0.17%
1,810
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$204K 0.17%
1,137
– –
SCHW
99
Charles Schwab
SCHW
$183B
$202K 0.17%
+4,841
New +$195K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$187K 0.15%
2,399
– –
2 3
4
5 6

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EFM
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RW
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KWM
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RFA
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1NWS
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TAP
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Armor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Armor Investment Advisors held 150 positions worth $122M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Armor Investment Advisors opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2019 buy was Charles Schwab: 4,841 shares worth $202K.
  • Armor Investment Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $140K increase.
  • Armor Investment Advisors's biggest Q3 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $75.8K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $302K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Armor Investment Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Armor Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Armor Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.