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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
-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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.98M 9.09%
121,008
-920
-0.8% -$79.1K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.25M 3.87%
183,060
+600
+0.3% +$14.3K
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.27M 2.98%
245,501
-4,122
-2% -$56.9K
V icon
4
Visa
V
$677B
$3.16M 2.88%
26,405
-309
-1% -$37.5K
DUK icon
5
Duke Energy
DUK
$101B
$3.04M 2.77%
39,245
+3,290
+9% +$254K
NNC
6
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.92M 2.66%
238,076
-135
-0.1% -$1.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 2.66%
56,230
-400
-0.7% -$20.8K
LOW icon
8
Lowe's Companies
LOW
$121B
$2.77M 2.52%
31,548
+300
+1% +$28.4K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.28M 2.07%
20,703
-150
-0.7% -$17K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.19M 2%
55,092
+3,200
+6% +$133K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 1.98%
21,390
-50
-0.2% -$5.08K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.09M 1.9%
40,238
+3,620
+10% +$192K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.08M 1.89%
9,823
+513
+6% +$112K
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.07M 1.89%
138,129
+1,307
+1% +$22.3K
T icon
15
AT&T
T
$164B
$1.82M 1.66%
67,578
+6,482
+11% +$180K
DE icon
16
Deere & Co
DE
$165B
$1.78M 1.62%
11,441
-200
-2% -$32.4K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$1.77M 1.61%
16,780
+660
+4% +$69.6K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.76M 1.6%
32,487
+800
+3% +$43.4K
SVC
19
Service Properties Trust
SVC
$1.05B
$1.73M 1.58%
13,656
+901
+7% +$121K
SO icon
20
Southern Company
SO
$108B
$1.72M 1.57%
38,583
+3,438
+10% +$153K
PFL
21
PIMCO Income Strategy Fund
PFL
$382M
$1.68M 1.53%
143,553
+900
+0.6% +$10.4K
VZ icon
22
Verizon
VZ
$197B
$1.64M 1.49%
34,199
+3,008
+10% +$151K
BBDC icon
23
Barings BDC
BBDC
$869M
$1.54M 1.4%
137,990
-6,500
-4% -$70.6K
XOM icon
24
ExxonMobil
XOM
$650B
$1.48M 1.35%
19,864
-297
-1% -$23.7K
TSM icon
25
TSMC
TSM
$1.94T
$1.43M 1.3%
32,756
+300
+0.9% +$13.1K
1
2 3 4 5

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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.