We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
+$2.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401K
2
UTG icon
Reaves Utility Income Fund
UTG
+$262K
3
OHI icon
Omega Healthcare
OHI
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$292K
2
PM icon
Philip Morris
PM
+$218K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.14%
2 Financials 9.88%
3 Consumer Discretionary 6.77%
4 Real Estate 6.28%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18K 0.02%
200
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.02%
320
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.2B
$18K 0.02%
142
– –
EELV icon
129
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$16K 0.02%
650
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16K 0.02%
175
– –
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.61B
$15K 0.01%
215
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44B
$9K 0.01%
900
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.4B
$8K 0.01%
76
+1
+1% +$106
VPU
134
Vanguard Utilities ETF
VPU
$7.99B
$7K 0.01%
58
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6K 0.01%
248
-80
-24% -$2.02K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6K 0.01%
372
– –
RING icon
137
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$4K ﹤0.01%
+223
New +$4.18K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$3K ﹤0.01%
135
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2K ﹤0.01%
50
– –
IFGL icon
141
iShares International Developed Real Estate ETF
IFGL
$77.1M
$2K ﹤0.01%
63
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2K ﹤0.01%
55
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1K ﹤0.01%
13
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
20
– –
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
8
– –
IEZ icon
146
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-150
Closed -$5K
PM icon
147
Philip Morris
PM
$303B
– –
-1,856
Closed -$218K
DD
148
DELISTED
Du Pont De Nemours E I
DD
– –
-3,614
Closed -$292K
2 3 4 5
6

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $312M AUM 23.51% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

Armor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Armor Investment Advisors held 148 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2017 filing shows 15 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,404 shares worth $421K. The largest sale was Du Pont De Nemours E I, an estimated $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,404 shares worth $421K.
  • Armor Investment Advisors added most to Nuveen North Carolina Quality Municipal Income Fund in Q3 2017, an estimated $224K increase.
  • Armor Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $181K.
  • Armor Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Armor Investment Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Armor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Armor Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.