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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
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21K 0.02%
800
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18K 0.02%
320
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.9B
$18K 0.02%
400
– –
RDIV icon
129
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$17K 0.01%
+450
New +$16.9K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.56B
$16K 0.01%
215
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.2B
$16K 0.01%
130
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.35B
$13K 0.01%
300
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$10K 0.01%
85
– –
IEV icon
134
iShares Europe ETF
IEV
$1.66B
$9K 0.01%
+200
New +$8.8K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.8B
$9K 0.01%
79
+1
+1% +$115
VPU
136
Vanguard Utilities ETF
VPU
$8.5B
$8K 0.01%
58
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$7K 0.01%
+225
New +$6.99K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.29B
$7K 0.01%
67
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
372
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K 0.01%
67
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
45
– –
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2K ﹤0.01%
135
– –
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2K ﹤0.01%
50
– –
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2K ﹤0.01%
63
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
6
+2
+50% +$219
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
13
– –
BIDU icon
147
Baidu
BIDU
$37.3B
– –
-1,800
Closed -$297K
DD icon
148
DuPont de Nemours
DD
$18.5B
– –
-2,429
Closed -$328K
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$0 ﹤0.01%
9
– –
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$0 ﹤0.01%
13
+5
+63% +$131
3 4 5
6
7

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.