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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
+2.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
+$2.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401K
2
UTG icon
Reaves Utility Income Fund
UTG
+$262K
3
OHI icon
Omega Healthcare
OHI
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$292K
2
PM icon
Philip Morris
PM
+$218K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.78M 9.3%
120,638
+350
+0.3% +$27.8K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.99M 3.8%
186,060
– –
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.51M 3.34%
251,070
-774
-0.3% -$10.7K
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$3.17M 3.02%
237,855
+16,700
+8% +$224K
DUK icon
5
Duke Energy
DUK
$101B
$2.94M 2.8%
35,050
-141
-0.4% -$12.1K
V icon
6
Visa
V
$677B
$2.77M 2.63%
26,324
-739
-3% -$75K
LOW icon
7
Lowe's Companies
LOW
$121B
$2.47M 2.35%
30,947
+650
+2% +$49.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.45M 2.33%
46,430
-2,700
-5% -$142K
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.44M 2.32%
130,115
+3,007
+2% +$55K
BBDC icon
10
Barings BDC
BBDC
$869M
$2.33M 2.21%
163,002
+10,510
+7% +$158K
JPM icon
11
JPMorgan Chase
JPM
$916B
$1.92M 1.83%
20,145
-1,967
-9% -$181K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.92M 1.83%
48,552
+2,650
+6% +$103K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 1.79%
18,540
+100
+0.5% +$10.2K
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$1.87M 1.78%
15,820
-200
-1% -$23.1K
SVC
15
Service Properties Trust
SVC
$1.05B
$1.76M 1.67%
12,364
+362
+3% +$51K
PFL
16
PIMCO Income Strategy Fund
PFL
$382M
$1.71M 1.63%
141,353
-600
-0.4% -$7.25K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$1.71M 1.62%
8,920
-10
-0.1% -$1.94K
XOM icon
18
ExxonMobil
XOM
$650B
$1.68M 1.6%
20,506
-185
-0.9% -$14.7K
SO icon
19
Southern Company
SO
$108B
$1.65M 1.57%
33,564
+657
+2% +$31.8K
T icon
20
AT&T
T
$164B
$1.63M 1.55%
54,955
+1,022
+2% +$29K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.57M 1.5%
34,088
+730
+2% +$32.8K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.49M 1.41%
30,337
+975
+3% +$47K
DE icon
23
Deere & Co
DE
$165B
$1.48M 1.41%
11,760
-156
-1% -$19.2K
VZ icon
24
Verizon
VZ
$197B
$1.46M 1.39%
29,438
+892
+3% +$42K
MMM icon
25
3M
MMM
$91.8B
$1.36M 1.3%
7,767
-23
-0.3% -$3.99K
1
2 3 4 5

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Armor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Armor Investment Advisors held 148 positions worth $105M, up 4.5% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2017 filing shows 15 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,404 shares worth $421K. The largest sale was Du Pont De Nemours E I, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,404 shares worth $421K.
  • Armor Investment Advisors added most to Nuveen North Carolina Quality Municipal Income Fund in Q3 2017, an estimated $224K increase.
  • Armor Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $181K.
  • Armor Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Armor Investment Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Armor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Armor Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.