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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
+2.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$195K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
3
T icon
AT&T
T
+$138K
4
PFL
PIMCO Income Strategy Fund
PFL
+$81.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
2
PFE icon
Pfizer
PFE
+$237K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$75.8K
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$71.6K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$59.9K

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$186K 0.15%
7,421
-6
-0.1% -$153
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$184K 0.15%
1,433
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$165K 0.14%
985
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$161K 0.13%
2,471
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$159K 0.13%
1,564
– –
LRFC
106
DELISTED
Logan Ridge Finance Corp
LRFC
$150K 0.12%
3,022
-333
-10% -$17.4K
NMFC icon
107
New Mountain Finance
NMFC
$651M
$141K 0.12%
10,380
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$137K 0.11%
905
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$124K 0.1%
4,600
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104K 0.09%
1,191
+211
+22% +$18.3K
SCHF icon
111
Schwab International Equity ETF
SCHF
$66.6B
$100K 0.08%
6,256
– –
EMQQ icon
112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$98K 0.08%
3,125
– –
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93K 0.08%
2,000
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88K 0.07%
2,150
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$87K 0.07%
3,708
+2
+0.1% +$46
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$84K 0.07%
896
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$60K 0.05%
900
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$54K 0.04%
4,590
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$49K 0.04%
872
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$43K 0.04%
639
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37K 0.03%
420
– –
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.24B
$27K 0.02%
1,200
– –
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$25K 0.02%
350
– –
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.45B
$22K 0.02%
729
– –
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19K 0.02%
800
– –
2 3 4
5
6

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Armor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Armor Investment Advisors held 150 positions worth $122M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Armor Investment Advisors opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2019 buy was Charles Schwab: 4,841 shares worth $202K.
  • Armor Investment Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $140K increase.
  • Armor Investment Advisors's biggest Q3 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $75.8K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $302K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Armor Investment Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Armor Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Armor Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.