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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
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$195K 0.16%
7,427
+4,682
+171% +$121K
LRFC
102
DELISTED
Logan Ridge Finance Corp
LRFC
$190K 0.16%
3,355
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$188K 0.16%
2,399
-20
-0.8% -$1.55K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$182K 0.15%
1,433
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$171K 0.14%
985
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$162K 0.14%
2,471
+129
+6% +$8.44K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$156K 0.13%
1,564
+10
+0.6% +$987
NMFC icon
108
New Mountain Finance
NMFC
$653M
$145K 0.12%
10,380
-370
-3% -$5.17K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$141K 0.12%
905
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$121K 0.1%
4,600
– –
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$100K 0.08%
+3,125
New +$101K
SCHF icon
112
Schwab International Equity ETF
SCHF
$67B
$100K 0.08%
6,256
+2,864
+84% +$45.3K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$93K 0.08%
2,000
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$92K 0.08%
2,150
+300
+16% +$12.7K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K 0.07%
+980
New +$84.6K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$82K 0.07%
3,706
+1,322
+55% +$29.5K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.69B
$78K 0.07%
896
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$63K 0.05%
900
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$54K 0.05%
4,590
+3,690
+410% +$42.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$49K 0.04%
872
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$43K 0.04%
639
-200
-24% -$13.1K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$38K 0.03%
420
– –
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$1.25B
$31K 0.03%
1,200
– –
SCJ icon
124
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$24K 0.02%
350
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.46B
$22K 0.02%
729
-5
-0.7% -$155
3 4
5
6 7

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.