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
-2.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$752K
Cap. Flow
+$2.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
2
DUK icon
Duke Energy
DUK
+$254K
3
LLY icon
Eli Lilly
LLY
+$233K
4
D icon
Dominion Energy
D
+$213K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$695K
2
TRMB icon
Trimble
TRMB
+$203K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.1K
4
RY icon
Royal Bank of Canada
RY
+$72.6K
5
BBDC icon
Barings BDC
BBDC
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$172K 0.16%
1,433
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.15%
1,764
– –
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.04B
$155K 0.14%
5,800
-500
-8% -$13.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$151K 0.14%
985
-400
-29% -$63.9K
NMFC icon
105
New Mountain Finance
NMFC
$651M
$150K 0.14%
11,400
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$138K 0.13%
911
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$126K 0.11%
1,805
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$105K 0.1%
4,920
-3,200
-39% -$69.9K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$104K 0.09%
2,224
+574
+35% +$27.2K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$99K 0.09%
2,203
+375
+21% +$17K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$94K 0.09%
2,000
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$89K 0.08%
1,523
+984
+183% +$58.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$83K 0.08%
1,261
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$82K 0.07%
1,700
– –
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$70K 0.06%
900
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$70K 0.06%
925
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63K 0.06%
+1,039
New +$64.9K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
$63K 0.06%
3,738
-1,942
-34% -$33.4K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$59K 0.05%
1,072
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$55K 0.05%
2,876
– –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$9.86B
$54K 0.05%
1,400
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$43K 0.04%
1,120
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$37K 0.03%
2,175
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37K 0.03%
420
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34K 0.03%
1,187
– –
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Armor Investment Advisors held 155 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2018 filing shows 7 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $283K. The largest sale was Invesco Senior Loan ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q1 2018 buy was Berkshire Hathaway Class B: 1,417 shares worth $283K.
  • Armor Investment Advisors added most to Duke Energy in Q1 2018, an estimated $254K increase.
  • Armor Investment Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.1K.
  • Armor Investment Advisors fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $695K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2018.
  • Armor Investment Advisors opened 7 new positions and closed 2 in Q1 2018.
  • Armor Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.