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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
-2.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$752K
Cap. Flow
+$2.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
2
DUK icon
Duke Energy
DUK
+$254K
3
LLY icon
Eli Lilly
LLY
+$233K
4
D icon
Dominion Energy
D
+$213K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$695K
2
TRMB icon
Trimble
TRMB
+$203K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.1K
4
RY icon
Royal Bank of Canada
RY
+$72.6K
5
BBDC icon
Barings BDC
BBDC
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$28K 0.03%
+439
New +$28.2K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.02%
300
– –
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$26K 0.02%
775
– –
SCJ icon
129
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$25K 0.02%
300
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.35B
$24K 0.02%
500
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.45B
$24K 0.02%
734
– –
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$21K 0.02%
800
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
320
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.02%
142
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16K 0.01%
175
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.56B
$15K 0.01%
215
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.81B
$12K 0.01%
+809
New +$11.8K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K 0.01%
196
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.3B
$10K 0.01%
900
– –
EELV icon
140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$8K 0.01%
310
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
76
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
372
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6K 0.01%
248
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.46B
$6K 0.01%
58
– –
RING icon
145
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4K ﹤0.01%
223
– –
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
135
– –
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
50
– –
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
63
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
55
– –
3 4 5
6
7

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Armor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Armor Investment Advisors held 155 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2018 filing shows 7 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $283K. The largest sale was Invesco Senior Loan ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q1 2018 buy was Berkshire Hathaway Class B: 1,417 shares worth $283K.
  • Armor Investment Advisors added most to Duke Energy in Q1 2018, an estimated $254K increase.
  • Armor Investment Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.1K.
  • Armor Investment Advisors fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $695K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2018.
  • Armor Investment Advisors opened 7 new positions and closed 2 in Q1 2018.
  • Armor Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.