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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
+2.34%
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
+$1.46M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
2
AAPL icon
Apple
AAPL
+$308K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
4
D icon
Dominion Energy
D
+$205K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$231K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$162K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.96M 8.95%
119,923
-1,085
-0.9% -$90.9K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.31M 3.87%
177,060
-6,000
-3% -$144K
V icon
3
Visa
V
$677B
$3.38M 3.04%
25,556
-849
-3% -$109K
BXMX
4
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.3M 2.96%
233,909
-11,592
-5% -$162K
DUK icon
5
Duke Energy
DUK
$101B
$3.15M 2.83%
39,815
+570
+1% +$43.8K
LOW icon
6
Lowe's Companies
LOW
$121B
$3.06M 2.75%
31,989
+441
+1% +$39.9K
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.8M 2.52%
227,213
-10,863
-5% -$133K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 2.4%
51,610
-4,620
-8% -$239K
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.36M 2.12%
143,107
+4,978
+4% +$78.9K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$2.27M 2.04%
9,700
-123
-1% -$27.4K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.27M 2.04%
54,892
-200
-0.4% -$8.15K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.21M 1.99%
39,993
-245
-0.6% -$13.4K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.14M 1.93%
20,578
-125
-0.6% -$13.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 1.84%
20,190
-1,200
-6% -$122K
SVC
15
Service Properties Trust
SVC
$1.05B
$1.99M 1.79%
13,918
+262
+2% +$35.4K
SO icon
16
Southern Company
SO
$108B
$1.94M 1.75%
41,962
+3,379
+9% +$151K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$1.81M 1.63%
16,220
-560
-3% -$59.4K
T icon
18
AT&T
T
$164B
$1.79M 1.6%
73,629
+6,051
+9% +$152K
VZ icon
19
Verizon
VZ
$197B
$1.74M 1.57%
34,624
+425
+1% +$20.6K
XOM icon
20
ExxonMobil
XOM
$650B
$1.64M 1.47%
19,766
-98
-0.5% -$7.81K
PFL
21
PIMCO Income Strategy Fund
PFL
$382M
$1.63M 1.47%
137,853
-5,700
-4% -$68.4K
DE icon
22
Deere & Co
DE
$165B
$1.58M 1.42%
11,309
-132
-1% -$19.5K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.51M 1.36%
31,775
-712
-2% -$36.9K
BBDC icon
24
Barings BDC
BBDC
$869M
$1.5M 1.34%
130,110
-7,880
-6% -$90.3K
D icon
25
Dominion Energy
D
$62.1B
$1.43M 1.28%
20,931
+3,150
+18% +$205K
1
2 3 4 5

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Armor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Armor Investment Advisors held 155 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q2 2018 filing shows 2 new, 33 increased, 68 reduced and 8 closed positions. Its largest new stake was Apple: 6,796 shares worth $315K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q2 2018 buy was Apple: 6,796 shares worth $315K.
  • Armor Investment Advisors added most to iShares US Medical Devices ETF in Q2 2018, an estimated $436K increase.
  • Armor Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $239K.
  • Armor Investment Advisors fully exited iShares MSCI Singapore ETF in Q2 2018, selling an estimated $155K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $111M portfolio in Q2 2018.
  • Armor Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Armor Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Armor Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.