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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
+4.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.47M
Cap. Flow
-$406K
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$374K
2
WBK
Westpac Banking Corporation
WBK
+$203K
3
BBDC icon
Barings BDC
BBDC
+$183K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$164K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
2
AON icon
Aon
AON
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
XOM icon
ExxonMobil
XOM
+$219K
5
WFC icon
Wells Fargo
WFC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
75
+1
+1% +$104
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K 0.01%
328
-776
-70% -$19.6K
VPU
128
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
58
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K 0.01%
372
– –
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
135
– –
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
50
– –
IFGL icon
133
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
84
-63
-43% -$1.71K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
55
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
17
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
AON icon
138
Aon
AON
$76.5B
– –
-2,775
Closed -$310K
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-8,800
Closed -$175K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-1,400
Closed -$41K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
8
– –
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-223
Closed -$4K
WFC icon
143
Wells Fargo
WFC
$261B
– –
-3,917
Closed -$216K
2 3 4 5
6

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Armor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Armor Investment Advisors held 143 positions worth $100M, up 3.6% from $96.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Armor Investment Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2017 buy was Vodafone: 14,600 shares worth $386K.
  • Armor Investment Advisors added most to Barings BDC in Q1 2017, an estimated $183K increase.
  • Armor Investment Advisors's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $411K.
  • Armor Investment Advisors fully exited Aon in Q1 2017, selling an estimated $310K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $100M portfolio in Q1 2017.
  • Armor Investment Advisors opened 2 new positions and closed 5 in Q1 2017.
  • Armor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Armor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.