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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
+4.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
-$3.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$210K
3
NSC icon
Norfolk Southern
NSC
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$528K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$401K
3
GE icon
GE Aerospace
GE
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.02%
320
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17K 0.02%
175
– –
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.56B
$16K 0.01%
215
– –
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
300
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$11K 0.01%
900
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$9K 0.01%
77
+1
+1% +$115
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$8K 0.01%
+67
New +$7.89K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
372
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
58
– –
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6K 0.01%
+175
New +$6.11K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5K ﹤0.01%
+31
New +$5.21K
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
135
– –
FUTY icon
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
50
– –
IFGL icon
139
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
63
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
ASML icon
142
ASML
ASML
$626B
– –
-1,014
Closed -$201K
EELV icon
143
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-222
Closed -$5K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
8
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,175
Closed -$37K
HMC icon
146
Honda
HMC
$39.1B
– –
-7,520
Closed -$220K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200
Closed -$17K
IDLV icon
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-775
Closed -$25K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,301
Closed -$82K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-236
Closed -$12K
3 4 5
6
7

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Armor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Armor Investment Advisors held 153 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors withdrew a net $3.57M in Q3 2018, closing 11 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Armor Investment Advisors opened a new position in iPath Shiller CAPE ETN worth $218K.

  • Armor Investment Advisors's largest Q3 2018 buy was iPath Shiller CAPE ETN: 16,450 shares worth $218K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $215K increase.
  • Armor Investment Advisors's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $528K.
  • Armor Investment Advisors fully exited Honda in Q3 2018, selling an estimated $220K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q3 2018.
  • Armor Investment Advisors opened 6 new positions and closed 11 in Q3 2018.
  • Armor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Armor Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.