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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
+2.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$195K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
3
T icon
AT&T
T
+$138K
4
PFL
PIMCO Income Strategy Fund
PFL
+$81.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
2
PFE icon
Pfizer
PFE
+$237K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$75.8K
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$71.6K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$59.9K

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
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
$19K 0.02%
320
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K 0.01%
400
– –
RDIV icon
128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$17K 0.01%
450
– –
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.56B
$16K 0.01%
215
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K 0.01%
130
– –
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
300
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$10K 0.01%
85
– –
IEV icon
133
iShares Europe ETF
IEV
$1.67B
$9K 0.01%
200
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$9K 0.01%
79
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
$8K 0.01%
58
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$7K 0.01%
67
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
372
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
67
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
45
– –
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
73
+23
+46% +$932
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
135
– –
IFGL icon
142
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
63
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
6
– –
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1K ﹤0.01%
+29
New +$1.14K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,417
Closed -$302K
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-225
Closed -$7K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
9
– –
FREL icon
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$0 ﹤0.01%
13
– –
PFE icon
150
Pfizer
PFE
$143B
– –
-5,759
Closed -$237K
2 3 4 5
6

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Armor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Armor Investment Advisors held 150 positions worth $122M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Armor Investment Advisors opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2019 buy was Charles Schwab: 4,841 shares worth $202K.
  • Armor Investment Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $140K increase.
  • Armor Investment Advisors's biggest Q3 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $75.8K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $302K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Armor Investment Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Armor Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Armor Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.