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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
+11.78%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
+$5.54M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
2
AON icon
Aon
AON
+$463K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
TTM
Tata Motors Limited
TTM
+$210K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.24B
$31K 0.03%
1,200
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$31K 0.03%
+356
New +$29.4K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.97B
$30K 0.03%
+210
New +$29.1K
SCJ icon
129
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$25K 0.02%
350
– –
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.45B
$23K 0.02%
734
– –
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21K 0.02%
800
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.02%
320
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
400
– –
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.56B
$16K 0.01%
215
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K 0.01%
130
-12
-8% -$1.43K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K 0.01%
+400
New +$15.4K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
300
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.2B
$10K 0.01%
900
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$9K 0.01%
78
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$9K 0.01%
+85
New +$9.32K
VPU
141
Vanguard Utilities ETF
VPU
$8.46B
$8K 0.01%
58
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.34B
$7K 0.01%
67
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
372
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K 0.01%
67
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
+45
New +$4.75K
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5K ﹤0.01%
175
– –
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4K ﹤0.01%
31
– –
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
135
– –
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
50
– –
IFGL icon
150
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
63
– –
3 4 5
6
7

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Armor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Armor Investment Advisors held 157 positions worth $115M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $5.54M of net new capital in Q1 2019, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Aon: 2,858 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $82.1K trimmed.

  • Armor Investment Advisors's largest Q1 2019 buy was Aon: 2,858 shares worth $488K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $652K increase.
  • Armor Investment Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.1K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $380K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2019.
  • Armor Investment Advisors opened 24 new positions and closed 2 in Q1 2019.
  • Armor Investment Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.