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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
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$261K
Cap. Flow
-$369K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$165K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$121K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$255K
3
NGG icon
National Grid
NGG
+$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.4M 9.35%
120,288
+1,550
+1% +$121K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.81M 3.79%
186,060
-12,600
-6% -$255K
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.49M 3.47%
251,844
-2,732
-1% -$37.9K
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.95M 2.93%
221,155
+3,041
+1% +$40.2K
DUK icon
5
Duke Energy
DUK
$101B
$2.94M 2.92%
35,191
+336
+1% +$28.2K
BBDC icon
6
Barings BDC
BBDC
$869M
$2.69M 2.67%
152,492
+4,800
+3% +$87.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.59M 2.57%
49,130
+5,000
+11% +$263K
V icon
8
Visa
V
$677B
$2.54M 2.52%
27,063
+81
+0.3% +$7.52K
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.39M 2.37%
127,108
+3,156
+3% +$58.9K
LOW icon
10
Lowe's Companies
LOW
$121B
$2.35M 2.34%
30,297
+691
+2% +$56.5K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.02M 2.01%
22,112
+51
+0.2% +$4.4K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 1.87%
18,440
+2,150
+13% +$219K
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$1.81M 1.8%
16,020
-100
-0.6% -$11.4K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.76M 1.75%
45,902
+2,630
+6% +$96.5K
SVC
15
Service Properties Trust
SVC
$1.05B
$1.75M 1.74%
12,002
+451
+4% +$68.9K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$1.7M 1.69%
8,930
+133
+2% +$24.3K
PFL
17
PIMCO Income Strategy Fund
PFL
$382M
$1.68M 1.67%
141,953
+267
+0.2% +$3.1K
XOM icon
18
ExxonMobil
XOM
$650B
$1.67M 1.66%
20,691
-1,047
-5% -$85.7K
SO icon
19
Southern Company
SO
$108B
$1.58M 1.57%
32,907
+1,107
+3% +$55.5K
T icon
20
AT&T
T
$164B
$1.54M 1.53%
53,933
-73
-0.1% -$2.15K
DE icon
21
Deere & Co
DE
$165B
$1.47M 1.46%
11,916
-303
-2% -$35.6K
GE icon
22
GE Aerospace
GE
$364B
$1.43M 1.42%
11,073
-414
-4% -$56.7K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.43M 1.42%
33,358
+805
+2% +$34.4K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.37M 1.37%
10,384
+25
+0.2% +$3.19K
MMM icon
25
3M
MMM
$91.8B
$1.36M 1.35%
7,790
-781
-9% -$131K
1
2 3 4 5

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Armor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Armor Investment Advisors held 138 positions worth $101M, up 0.26% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Armor Investment Advisors opened no new positions and exited 5, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $263K increase.
  • Armor Investment Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $255K.
  • Armor Investment Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $610K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $101M portfolio in Q2 2017.
  • Armor Investment Advisors opened 0 new positions and closed 5 in Q2 2017.
  • Armor Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $101M.

Based on Armor Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.