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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
+3.64%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$522K
3
BABA icon
Alibaba
BABA
+$331K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K
5
BIDU icon
Baidu
BIDU
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$575K
2
DKS icon
Dick's Sporting Goods
DKS
+$264K
3
BBDC icon
Barings BDC
BBDC
+$203K
4
WBK
Westpac Banking Corporation
WBK
+$202K
5
LLY icon
Eli Lilly
LLY
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Consumer Discretionary 6.94%
3 Real Estate 6.04%
4 Utilities 6.04%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 9.44%
121,928
+1,290
+1% +$108K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.17M 3.77%
182,460
-3,600
-2% -$80.4K
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.56M 3.22%
249,623
-1,447
-0.6% -$20.3K
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$3.07M 2.78%
238,211
+356
+0.1% +$4.66K
V icon
5
Visa
V
$684B
$3.05M 2.75%
26,714
+390
+1% +$43.1K
DUK icon
6
Duke Energy
DUK
$97.8B
$3.02M 2.73%
35,955
+905
+3% +$79.1K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 2.68%
56,630
+10,200
+22% +$535K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.9M 2.63%
31,248
+301
+1% +$24.9K
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.45M 2.22%
136,822
+6,707
+5% +$122K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.23M 2.02%
20,853
+708
+4% +$71.7K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.18M 1.97%
21,440
+2,900
+16% +$295K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.08M 1.88%
51,892
+3,340
+7% +$133K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$1.94M 1.76%
9,310
+390
+4% +$81.7K
SVC
14
Service Properties Trust
SVC
$1.04B
$1.9M 1.72%
12,755
+391
+3% +$57.4K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$1.84M 1.66%
16,120
+300
+2% +$35.3K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.83M 1.65%
36,618
+2,530
+7% +$125K
DE icon
17
Deere & Co
DE
$160B
$1.82M 1.65%
11,641
-119
-1% -$16.7K
T icon
18
AT&T
T
$159B
$1.79M 1.62%
61,096
+6,141
+11% +$168K
SO icon
19
Southern Company
SO
$109B
$1.69M 1.53%
35,145
+1,581
+5% +$80.6K
XOM icon
20
ExxonMobil
XOM
$644B
$1.69M 1.52%
20,161
-345
-2% -$28.5K
PFL
21
PIMCO Income Strategy Fund
PFL
$384M
$1.67M 1.51%
142,653
+1,300
+0.9% +$15.4K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.65M 1.49%
31,687
+1,350
+4% +$67K
VZ icon
23
Verizon
VZ
$195B
$1.65M 1.49%
31,191
+1,753
+6% +$86.2K
MMM icon
24
3M
MMM
$90.9B
$1.52M 1.38%
7,727
-40
-0.5% -$7.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.45M 1.31%
10,359
– –
1
2 3 4 5

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Armor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Armor Investment Advisors held 156 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2017 filing shows 11 new, 48 increased, 38 reduced and 8 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K. The largest sale was CVS Health, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q4 2017 buy was First Trust Intermediate Duration Preferred & Income Fund: 21,150 shares worth $515K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Armor Investment Advisors's biggest Q4 2017 reduction was Barings BDC, cutting an estimated $203K.
  • Armor Investment Advisors fully exited CVS Health in Q4 2017, selling an estimated $575K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2017.
  • Armor Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Armor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.