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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
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$261K
Cap. Flow
-$369K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$165K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$255K
3
NGG icon
National Grid
NGG
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2K ﹤0.01%
135
– –
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$2K ﹤0.01%
50
– –
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2K ﹤0.01%
63
-21
-25% -$601
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
55
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
13
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
8
– –
NGG icon
134
National Grid
NGG
$79.3B
– –
-3,850
Closed -$236K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-17
Closed -$1K
TFC icon
136
Truist Financial
TFC
$63.9B
– –
-4,669
Closed -$209K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,250
Closed -$610K
WBK
138
DELISTED
Westpac Banking Corporation
WBK
– –
-8,000
Closed -$214K
2 3 4 5
6

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Armor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Armor Investment Advisors held 138 positions worth $101M, up 0.26% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Armor Investment Advisors opened no new positions and exited 5, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $263K increase.
  • Armor Investment Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $255K.
  • Armor Investment Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $610K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $101M portfolio in Q2 2017.
  • Armor Investment Advisors opened 0 new positions and closed 5 in Q2 2017.
  • Armor Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $101M.

Based on Armor Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.