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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
+2.34%
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
+$1.46M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
2
AAPL icon
Apple
AAPL
+$308K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
4
D icon
Dominion Energy
D
+$205K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$231K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$162K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Financials 9.33%
3 Consumer Discretionary 6.59%
4 Utilities 6.48%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$26K 0.02%
439
– –
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$25K 0.02%
775
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.61B
$24K 0.02%
734
– –
EPI icon
129
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$20K 0.02%
800
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.2B
$19K 0.02%
142
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$17K 0.02%
200
-100
-33% -$8.57K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
320
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16K 0.01%
175
– –
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.61B
$15K 0.01%
215
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.1B
$13K 0.01%
300
-200
-40% -$9.35K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12K 0.01%
236
+40
+20% +$1.96K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44B
$10K 0.01%
900
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.4B
$8K 0.01%
76
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7K 0.01%
372
– –
VPU
140
Vanguard Utilities ETF
VPU
$7.99B
$7K 0.01%
58
– –
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5K ﹤0.01%
222
-88
-28% -$2.26K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$3K ﹤0.01%
135
– –
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2K ﹤0.01%
50
– –
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$77.1M
$2K ﹤0.01%
63
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1K ﹤0.01%
13
– –
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
20
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-5,800
Closed -$155K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-1,400
Closed -$54K
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
8
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,523
Closed -$89K
3 4 5
6
7

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Armor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Armor Investment Advisors held 155 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q2 2018 filing shows 2 new, 33 increased, 68 reduced and 8 closed positions. Its largest new stake was Apple: 6,796 shares worth $315K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2018 buy was Apple: 6,796 shares worth $315K.
  • Armor Investment Advisors added most to iShares US Medical Devices ETF in Q2 2018, an estimated $436K increase.
  • Armor Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Armor Investment Advisors fully exited iShares MSCI Singapore ETF in Q2 2018, selling an estimated $155K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q2 2018.
  • Armor Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Armor Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.