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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
+4.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.47M
Cap. Flow
-$406K
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$374K
2
WBK
Westpac Banking Corporation
WBK
+$203K
3
BBDC icon
Barings BDC
BBDC
+$183K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$164K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
2
AON icon
Aon
AON
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
XOM icon
ExxonMobil
XOM
+$219K
5
WFC icon
Wells Fargo
WFC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$112K 0.11%
1,805
– –
UA icon
102
Under Armour Class C
UA
$2.77B
$108K 0.11%
5,880
-150
-2% -$3.12K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.6B
$85K 0.08%
5,680
-2,620
-32% -$38K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
$73K 0.07%
925
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.07%
1,700
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.5B
$58K 0.06%
2,836
-630
-18% -$12.9K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$57K 0.06%
900
+500
+125% +$30.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.05%
1,680
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$51K 0.05%
1,072
– –
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$41K 0.04%
1,000
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$40K 0.04%
520
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29K 0.03%
1,223
– –
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$24K 0.02%
775
– –
SCJ icon
114
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$20K 0.02%
300
– –
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19K 0.02%
800
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.37B
$19K 0.02%
500
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.02%
200
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
320
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.02%
142
– –
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$15K 0.02%
215
– –
EELV icon
121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$15K 0.02%
650
-217
-25% -$4.81K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K 0.02%
175
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.45B
$13K 0.01%
415
– –
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$361M
$11K 0.01%
250
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$9K 0.01%
900
– –
2 3 4
5
6

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Armor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Armor Investment Advisors held 143 positions worth $100M, up 3.6% from $96.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Armor Investment Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2017 buy was Vodafone: 14,600 shares worth $386K.
  • Armor Investment Advisors added most to Barings BDC in Q1 2017, an estimated $183K increase.
  • Armor Investment Advisors's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $411K.
  • Armor Investment Advisors fully exited Aon in Q1 2017, selling an estimated $310K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $100M portfolio in Q1 2017.
  • Armor Investment Advisors opened 2 new positions and closed 5 in Q1 2017.
  • Armor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Armor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.