We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
+$2.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401K
2
UTG icon
Reaves Utility Income Fund
UTG
+$262K
3
OHI icon
Omega Healthcare
OHI
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$292K
2
PM icon
Philip Morris
PM
+$218K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$154K 0.15%
3,365
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$135K 0.13%
911
– –
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$129K 0.12%
4,000
-4,000
-50% -$125K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$126K 0.12%
1,698
-300
-15% -$21K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$124K 0.12%
1,805
– –
UAA icon
106
Under Armour
UAA
$3.01B
$100K 0.1%
6,067
-100
-2% -$1.84K
SCHF icon
107
Schwab International Equity ETF
SCHF
$64.9B
$95K 0.09%
5,680
– –
UA icon
108
Under Armour Class C
UA
$2.95B
$81K 0.08%
5,378
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$76K 0.07%
1,700
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.75B
$74K 0.07%
925
– –
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$65K 0.06%
900
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$60K 0.06%
1,680
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$54K 0.05%
1,072
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.7B
$54K 0.05%
2,636
– –
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$9.13B
$51K 0.05%
+1,400
New +$51.4K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$43K 0.04%
520
– –
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$41K 0.04%
1,000
– –
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$38K 0.04%
+825
New +$36.1K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$32K 0.03%
1,183
+60
+5% +$1.59K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$29K 0.03%
+539
New +$28.6K
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$26K 0.02%
775
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.31B
$25K 0.02%
734
+419
+133% +$14K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.32B
$22K 0.02%
500
– –
SCJ icon
124
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$22K 0.02%
300
– –
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.02%
800
– –
2 3 4
5
6

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Armor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Armor Investment Advisors held 148 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2017 filing shows 15 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,404 shares worth $421K. The largest sale was Du Pont De Nemours E I, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,404 shares worth $421K.
  • Armor Investment Advisors added most to Nuveen North Carolina Quality Municipal Income Fund in Q3 2017, an estimated $224K increase.
  • Armor Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $181K.
  • Armor Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Armor Investment Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Armor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Armor Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.