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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
+2.34%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
2
AAPL icon
Apple
AAPL
+$308K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
4
D icon
Dominion Energy
D
+$205K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$231K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$162K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$188K 0.17%
2,258
-140
-6% -$11.4K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$186K 0.17%
1,905
+141
+8% +$13.7K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$174K 0.16%
1,433
– –
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$165K 0.15%
3,413
+1,210
+55% +$56.9K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$157K 0.14%
985
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$149K 0.13%
911
– –
NMFC icon
107
New Mountain Finance
NMFC
$653M
$149K 0.13%
10,950
-450
-4% -$6.11K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.5B
$121K 0.11%
1,805
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$104K 0.09%
4,600
-320
-7% -$7.19K
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.25B
$102K 0.09%
4,200
-9,043
-68% -$231K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$93K 0.08%
2,000
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$82K 0.07%
1,301
+40
+3% +$2.65K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.69B
$78K 0.07%
965
+40
+4% +$3.08K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$74K 0.07%
1,700
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$73K 0.07%
1,550
-674
-30% -$31.6K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$65K 0.06%
900
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$65K 0.06%
1,039
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$55K 0.05%
2,137
+950
+80% +$26.1K
SCHF icon
119
Schwab International Equity ETF
SCHF
$67B
$53K 0.05%
3,200
-538
-14% -$9.14K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$49K 0.04%
872
-200
-19% -$11.2K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.5B
$49K 0.04%
2,326
-550
-19% -$10.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$40K 0.04%
420
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$37K 0.03%
2,175
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$29K 0.03%
720
-400
-36% -$16.1K
SCJ icon
125
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$27K 0.02%
350
+50
+17% +$4.05K
3 4
5
6 7

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Armor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Armor Investment Advisors held 155 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q2 2018 filing shows 2 new, 33 increased, 68 reduced and 8 closed positions. Its largest new stake was Apple: 6,796 shares worth $315K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q2 2018 buy was Apple: 6,796 shares worth $315K.
  • Armor Investment Advisors added most to iShares US Medical Devices ETF in Q2 2018, an estimated $436K increase.
  • Armor Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Armor Investment Advisors fully exited iShares MSCI Singapore ETF in Q2 2018, selling an estimated $155K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q2 2018.
  • Armor Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Armor Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.