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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
+4.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
-$3.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$210K
3
NSC icon
Norfolk Southern
NSC
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$528K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$401K
3
GE icon
GE Aerospace
GE
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$197K 0.18%
2,258
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$181K 0.16%
1,433
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$176K 0.16%
1,764
-141
-7% -$14.1K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$160K 0.14%
885
-100
-10% -$17.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$154K 0.14%
911
– –
NMFC icon
106
New Mountain Finance
NMFC
$651M
$148K 0.13%
10,950
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$123K 0.11%
1,805
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$116K 0.1%
4,600
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.24B
$100K 0.09%
4,200
– –
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$94K 0.08%
2,000
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.07%
1,850
+150
+9% +$6.47K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.66B
$77K 0.07%
965
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$69K 0.06%
1,039
– –
YUMC icon
114
Yum China
YUMC
$16.5B
$67K 0.06%
+1,895
New +$67.5K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$64K 0.06%
900
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$58K 0.05%
2,267
+130
+6% +$3.37K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$52K 0.05%
3,086
-114
-4% -$1.9K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$51K 0.05%
872
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$44K 0.04%
2,114
-212
-9% -$4.48K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$42K 0.04%
420
– –
SCJ icon
121
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$27K 0.02%
350
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$24K 0.02%
734
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19K 0.02%
800
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K 0.02%
142
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K 0.02%
400
-320
-44% -$13.8K
3 4
5
6 7

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Armor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Armor Investment Advisors held 153 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors withdrew a net $3.57M in Q3 2018, closing 11 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Armor Investment Advisors opened a new position in iPath Shiller CAPE ETN worth $218K.

  • Armor Investment Advisors's largest Q3 2018 buy was iPath Shiller CAPE ETN: 16,450 shares worth $218K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $215K increase.
  • Armor Investment Advisors's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $528K.
  • Armor Investment Advisors fully exited Honda in Q3 2018, selling an estimated $220K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q3 2018.
  • Armor Investment Advisors opened 6 new positions and closed 11 in Q3 2018.
  • Armor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Armor Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.