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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
-2.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$752K
Cap. Flow
+$2.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
2
DUK icon
Duke Energy
DUK
+$254K
3
LLY icon
Eli Lilly
LLY
+$233K
4
D icon
Dominion Energy
D
+$213K
5
MDT icon
Medtronic
MDT
+$210K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$695K
2
TRMB icon
Trimble
TRMB
+$203K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79.1K
4
RY icon
Royal Bank of Canada
RY
+$72.6K
5
BBDC icon
Barings BDC
BBDC
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
13
– –
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-30,150
Closed -$695K
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
8
– –
TRMB icon
155
Trimble
TRMB
$13.2B
– –
-5,000
Closed -$203K
3 4 5 6
7

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Armor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Armor Investment Advisors held 155 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2018 filing shows 7 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $283K. The largest sale was Invesco Senior Loan ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q1 2018 buy was Berkshire Hathaway Class B: 1,417 shares worth $283K.
  • Armor Investment Advisors added most to Duke Energy in Q1 2018, an estimated $254K increase.
  • Armor Investment Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $79.1K.
  • Armor Investment Advisors fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $695K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2018.
  • Armor Investment Advisors opened 7 new positions and closed 2 in Q1 2018.
  • Armor Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.