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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
+0.2%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow %
98.66%
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.7M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.31M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$67B
$115K 0.12%
+8,300
New +$116K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$104K 0.11%
+1,805
New +$104K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$103K 0.11%
+6,800
New +$102K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$98K 0.1%
+770
New +$98.3K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.69B
$71K 0.07%
+925
New +$70.3K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.5B
$71K 0.07%
+3,466
New +$69.6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$60K 0.06%
+1,700
New +$61.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.7B
$51K 0.05%
+1,680
New +$50.7K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$49K 0.05%
+1,072
New +$47.2K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$9.6B
$41K 0.04%
+1,400
New +$43.1K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$39K 0.04%
+520
New +$36.7K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$39K 0.04%
+1,000
New +$38.4K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K 0.03%
+1,104
New +$27.9K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$26K 0.03%
+1,223
New +$27.4K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$22K 0.02%
+400
New +$23K
IDLV icon
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$22K 0.02%
+775
New +$22.5K
EELV icon
117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$18K 0.02%
+867
New +$18.7K
SCJ icon
118
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$18K 0.02%
+300
New +$19K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.37B
$17K 0.02%
+500
New +$18.4K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.02%
+200
New +$17.2K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
+320
New +$17.5K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$17K 0.02%
+142
New +$15.7K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K 0.02%
+800
New +$16.6K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15K 0.02%
+175
New +$14.7K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.56B
$14K 0.01%
+215
New +$14.1K
2 3 4
5
6

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Armor Investment Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Armor Investment Advisors, which disclosed 141 positions worth $96.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Armor Investment Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $96.9M portfolio in Q4 2016.
  • Armor Investment Advisors disclosed 141 positions in Q4 2016, its first 13F filing on record.

Based on Armor Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.