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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$522K
3
BABA icon
Alibaba
BABA
+$331K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
5
BIDU icon
Baidu
BIDU
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$575K
2
DKS icon
Dick's Sporting Goods
DKS
+$264K
3
BBDC icon
Barings BDC
BBDC
+$203K
4
WBK
Westpac Banking Corporation
WBK
+$202K
5
LLY icon
Eli Lilly
LLY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.55%
2 Financials 8.61%
3 Consumer Discretionary 6.94%
4 Real Estate 6.04%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$24K 0.02%
300
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.08B
$23K 0.02%
500
– –
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$22K 0.02%
800
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.2B
$18K 0.02%
142
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
320
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17K 0.02%
175
– –
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.61B
$16K 0.01%
215
– –
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10K 0.01%
+196
New +$9.8K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.2B
$10K 0.01%
900
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.5B
$9K 0.01%
76
– –
EELV icon
136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$8K 0.01%
310
-340
-52% -$8.38K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7K 0.01%
372
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.04B
$7K 0.01%
58
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6K 0.01%
248
– –
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$4K ﹤0.01%
223
– –
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$3K ﹤0.01%
135
– –
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$2K ﹤0.01%
50
– –
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$76.9M
$2K ﹤0.01%
63
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2K ﹤0.01%
55
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1K ﹤0.01%
13
– –
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
20
– –
CVS icon
148
CVS Health
CVS
$121B
– –
-7,071
Closed -$575K
DKS icon
149
Dick's Sporting Goods
DKS
$11.1B
– –
-9,790
Closed -$264K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
8
– –
3 4 5
6
7

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TAM
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PIP
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MCA
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BWL
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PPC
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MFG
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FOA
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Armor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Armor Investment Advisors held 156 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2017 filing shows 11 new, 48 increased, 38 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K. The largest sale was CVS Health, an estimated $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2017 buy was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Armor Investment Advisors's biggest Q4 2017 reduction was Barings BDC, cutting an estimated $203K.
  • Armor Investment Advisors fully exited CVS Health in Q4 2017, selling an estimated $575K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2017.
  • Armor Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Armor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.