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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$522K
3
BABA icon
Alibaba
BABA
+$331K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
5
BIDU icon
Baidu
BIDU
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$575K
2
DKS icon
Dick's Sporting Goods
DKS
+$264K
3
BBDC icon
Barings BDC
BBDC
+$203K
4
WBK
Westpac Banking Corporation
WBK
+$202K
5
LLY icon
Eli Lilly
LLY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.55%
2 Financials 8.61%
3 Consumer Discretionary 6.94%
4 Real Estate 6.04%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$661M
$154K 0.14%
11,400
-600
-5% -$8.46K
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.1B
$139K 0.13%
911
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.2B
$127K 0.11%
1,805
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$106B
$123K 0.11%
1,598
-100
-6% -$7.54K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.11B
$115K 0.1%
+2,300
New +$114K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$97K 0.09%
5,680
– –
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$94K 0.09%
+2,000
New +$94.6K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.28B
$85K 0.08%
+2,940
New +$84.8K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$85K 0.08%
1,828
+1,003
+122% +$46.8K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$83K 0.08%
+1,261
New +$82.2K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$80K 0.07%
1,700
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$79K 0.07%
1,650
-1,715
-51% -$80.8K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.28B
$75K 0.07%
925
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$69K 0.06%
900
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11B
$60K 0.05%
2,876
+240
+9% +$4.99K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$58K 0.05%
1,072
– –
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.8B
$51K 0.05%
1,400
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76B
$43K 0.04%
1,120
-560
-33% -$20.9K
HDV
119
iShares Core High Dividend ETF
HDV
$15.4B
$39K 0.04%
+2,175
New +$38.1K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$36K 0.03%
420
-100
-19% -$8.36K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$33K 0.03%
1,187
+4
+0.3% +$110
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31K 0.03%
539
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$26K 0.02%
300
+100
+50% +$8.78K
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$26K 0.02%
775
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.62B
$25K 0.02%
734
– –
3 4
5
6 7

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WAM
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TAM
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PIP
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MCA
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BWL
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PPC
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MFG
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FOA
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Armor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Armor Investment Advisors held 156 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2017 filing shows 11 new, 48 increased, 38 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K. The largest sale was CVS Health, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2017 buy was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Armor Investment Advisors's biggest Q4 2017 reduction was Barings BDC, cutting an estimated $203K.
  • Armor Investment Advisors fully exited CVS Health in Q4 2017, selling an estimated $575K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2017.
  • Armor Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Armor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.