We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
-$2.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$408K
2
SCHW
Charles Schwab
SCHW
+$219K
3
VOD icon
Vodafone
VOD
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$821K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K
3
AAPL icon
Apple
AAPL
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5K 0.01%
175
– –
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
31
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
135
– –
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
50
– –
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
63
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
AAPL icon
133
Apple
AAPL
$4.54T
– –
-6,080
Closed -$343K
BBDC icon
134
Barings BDC
BBDC
$864M
– –
-82,014
Closed -$821K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-8,484
Closed -$201K
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
9
+1
+13% +$27
NGG icon
137
National Grid
NGG
$80.4B
– –
-4,417
Closed -$203K
NSC icon
138
Norfolk Southern
NSC
$75.4B
– –
-1,137
Closed -$205K
SLB icon
139
SLB Ltd
SLB
$73.6B
– –
-4,600
Closed -$282K
TEL icon
140
TE Connectivity
TEL
$59.6B
– –
-2,500
Closed -$220K
TFC icon
141
Truist Financial
TFC
$63.3B
– –
-4,714
Closed -$229K
YUMC icon
142
Yum China
YUMC
$16.5B
– –
-1,895
Closed -$67K
SWIR
143
DELISTED
Sierra Wireless
SWIR
– –
-12,000
Closed -$241K
CAPD
144
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-16,450
Closed -$218K
2 3 4 5
6

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Armor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Armor Investment Advisors held 144 positions worth $98.5M, down 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q4 2018 filing shows 2 new, 35 increased, 39 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,841 shares worth $201K. The largest sale was Barings BDC, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2018 buy was Charles Schwab: 4,841 shares worth $201K.
  • Armor Investment Advisors added most to AT&T in Q4 2018, an estimated $408K increase.
  • Armor Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $460K.
  • Armor Investment Advisors fully exited Barings BDC in Q4 2018, selling an estimated $821K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $98.5M portfolio in Q4 2018.
  • Armor Investment Advisors opened 2 new positions and closed 11 in Q4 2018.
  • Armor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $98.5M.

Based on Armor Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.