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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-17.97%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.49M
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$887K
4
INTC icon
Intel
INTC
+$143K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
3
AON icon
Aon
AON
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$8K 0.01%
80
– –
IEV icon
127
iShares Europe ETF
IEV
$1.69B
$7K 0.01%
200
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K 0.01%
67
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16B
$5K 0.01%
372
– –
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3K ﹤0.01%
84
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.3B
$3K ﹤0.01%
22
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
6
– –
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1K ﹤0.01%
135
– –
IFGL icon
134
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1K ﹤0.01%
63
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
13
– –
AON icon
136
Aon
AON
$76.5B
– –
-2,858
Closed -$595K
BA icon
137
Boeing
BA
$184B
– –
-842
Closed -$274K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-7,308
Closed -$217K
CMCSA icon
139
Comcast
CMCSA
$89.3B
– –
-5,837
Closed -$262K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-1,125
Closed -$40K
FDX icon
141
FedEx
FDX
$74.7B
– –
-1,406
Closed -$213K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$0 ﹤0.01%
9
– –
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$0 ﹤0.01%
13
– –
MDT icon
144
Medtronic
MDT
$110B
– –
-2,040
Closed -$231K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-147,421
Closed -$2.12M
NSC icon
146
Norfolk Southern
NSC
$76.9B
– –
-1,137
Closed -$221K
PFE icon
147
Pfizer
PFE
$149B
– –
-5,760
Closed -$214K
PPL
148
PPL Corp
PPL
$26B
– –
-6,744
Closed -$242K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-450
Closed -$18K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-26,475
Closed -$1.11M
3 4 5
6
7

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TL
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IPW
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WMIG
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RGC
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Armor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Armor Investment Advisors held 156 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armor Investment Advisors withdrew a net $5.49M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Armor Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $32K.

  • Armor Investment Advisors's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 1,000 shares worth $32K.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $1.11M increase.
  • Armor Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $206K.
  • Armor Investment Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $2.12M.
  • Armor Investment Advisors's ten largest holdings make up 37% of its $98M portfolio in Q1 2020.
  • Armor Investment Advisors opened 1 new position and closed 19 in Q1 2020.
  • Armor Investment Advisors's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.