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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
+0.2%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow %
98.66%
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.7M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.31M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.45B
$12K 0.01%
+415
New +$12.1K
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$361M
$11K 0.01%
+250
New +$10.5K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
+74
New +$7.22K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.2B
$8K 0.01%
+900
New +$7.93K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K 0.01%
+372
New +$5.77K
VPU
131
Vanguard Utilities ETF
VPU
$8.46B
$6K 0.01%
+58
New +$6.08K
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
+147
New +$4.08K
RING icon
133
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4K ﹤0.01%
+223
New +$4.14K
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
+135
New +$2.74K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+106
New +$3.24K
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
+50
New +$1.55K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
+55
New +$1.63K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+17
New +$646
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+13
New +$656
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
+20
New +$1.12K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
+8
New +$192
2 3 4 5
6

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Armor Investment Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Armor Investment Advisors, which disclosed 141 positions worth $96.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Armor Investment Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 117,428 shares worth $8.9M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $96.9M portfolio in Q4 2016.
  • Armor Investment Advisors disclosed 141 positions in Q4 2016, its first 13F filing on record.

Based on Armor Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.