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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
-9.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
-$2.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$408K
2
SCHW
Charles Schwab
SCHW
+$219K
3
VOD icon
Vodafone
VOD
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$821K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K
3
AAPL icon
Apple
AAPL
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.07%
1,850
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.66B
$67K 0.07%
896
-69
-7% -$5.42K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$57K 0.06%
900
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$53K 0.05%
2,260
-7
-0.3% -$170
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$48K 0.05%
839
-200
-19% -$12.3K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$44K 0.04%
3,086
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$42K 0.04%
872
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.5B
$41K 0.04%
2,114
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$34K 0.03%
420
– –
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.24B
$27K 0.03%
1,200
-3,000
-71% -$67.7K
SCJ icon
111
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$23K 0.02%
350
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
$21K 0.02%
734
– –
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20K 0.02%
800
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
320
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16K 0.02%
175
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$15K 0.02%
400
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$15K 0.02%
142
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.56B
$14K 0.01%
215
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
300
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.2B
$9K 0.01%
900
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
78
+1
+1% +$109
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
58
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$6K 0.01%
67
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K 0.01%
372
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K 0.01%
+67
New +$5.57K
2 3 4
5
6

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Armor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Armor Investment Advisors held 144 positions worth $98.5M, down 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q4 2018 filing shows 2 new, 35 increased, 39 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,841 shares worth $201K. The largest sale was Barings BDC, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2018 buy was Charles Schwab: 4,841 shares worth $201K.
  • Armor Investment Advisors added most to AT&T in Q4 2018, an estimated $408K increase.
  • Armor Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $460K.
  • Armor Investment Advisors fully exited Barings BDC in Q4 2018, selling an estimated $821K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $98.5M portfolio in Q4 2018.
  • Armor Investment Advisors opened 2 new positions and closed 11 in Q4 2018.
  • Armor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $98.5M.

Based on Armor Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.