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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
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
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
+4
New +$429
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,859
Closed -$380K
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$0 ﹤0.01%
9
– –
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$0 ﹤0.01%
+8
New +$198
TTM
157
DELISTED
Tata Motors Limited
TTM
– –
-17,200
Closed -$210K
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.