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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
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$261K
Cap. Flow
-$369K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$165K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$255K
3
NGG icon
National Grid
NGG
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$70K 0.07%
1,700
– –
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$61K 0.06%
900
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$57K 0.06%
1,680
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.7B
$54K 0.05%
2,636
-200
-7% -$4.11K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$53K 0.05%
1,072
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$41K 0.04%
520
– –
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$40K 0.04%
1,000
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$28K 0.03%
1,123
-100
-8% -$2.46K
IDLV icon
109
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$25K 0.02%
775
– –
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$21K 0.02%
300
– –
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.02%
800
– –
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.32B
$20K 0.02%
500
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.02%
200
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.02%
320
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.02%
142
– –
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$16K 0.02%
650
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K 0.02%
175
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.58B
$15K 0.01%
215
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.31B
$10K 0.01%
315
-100
-24% -$3.24K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.3B
$9K 0.01%
900
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$8K 0.01%
75
– –
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K 0.01%
328
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.56B
$7K 0.01%
58
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6K 0.01%
372
– –
IEZ icon
125
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K 0.01%
150
-100
-40% -$3.72K
2 3 4
5
6

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Armor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Armor Investment Advisors held 138 positions worth $101M, up 0.26% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Armor Investment Advisors opened no new positions and exited 5, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $263K increase.
  • Armor Investment Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $255K.
  • Armor Investment Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $610K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $101M portfolio in Q2 2017.
  • Armor Investment Advisors opened 0 new positions and closed 5 in Q2 2017.
  • Armor Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $101M.

Based on Armor Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.