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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
+4.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
-$3.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$210K
3
NSC icon
Norfolk Southern
NSC
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$528K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$401K
3
GE icon
GE Aerospace
GE
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.4M 9.24%
119,420
-503
-0.4% -$43.5K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.27M 3.8%
161,460
-15,600
-9% -$401K
V icon
3
Visa
V
$677B
$3.63M 3.23%
24,216
-1,340
-5% -$191K
LOW icon
4
Lowe's Companies
LOW
$121B
$3.52M 3.13%
30,689
-1,300
-4% -$135K
BXMX
5
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.3M 2.93%
229,575
-4,334
-2% -$62.2K
DUK icon
6
Duke Energy
DUK
$101B
$3.15M 2.8%
39,358
-457
-1% -$37K
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.72M 2.42%
226,713
-500
-0.2% -$6.13K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 2.33%
50,498
-1,112
-2% -$57.7K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.47M 2.2%
52,876
-2,016
-4% -$89.9K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.37M 2.11%
39,351
-642
-2% -$37.6K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$2.34M 2.08%
9,197
-503
-5% -$124K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.28M 2.03%
20,234
-344
-2% -$39K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 2.01%
22,310
+2,120
+11% +$215K
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.26M 2.01%
143,599
+492
+0.3% +$8.04K
T icon
15
AT&T
T
$164B
$2M 1.78%
78,995
+5,366
+7% +$131K
SVC
16
Service Properties Trust
SVC
$1.05B
$1.96M 1.74%
13,593
-325
-2% -$46.6K
VZ icon
17
Verizon
VZ
$197B
$1.94M 1.72%
36,299
+1,675
+5% +$88.7K
SO icon
18
Southern Company
SO
$108B
$1.78M 1.58%
40,790
-1,172
-3% -$54K
DLR icon
19
Digital Realty Trust
DLR
$69.6B
$1.74M 1.55%
15,507
-713
-4% -$85.4K
DE icon
20
Deere & Co
DE
$165B
$1.65M 1.46%
10,940
-369
-3% -$53K
XOM icon
21
ExxonMobil
XOM
$650B
$1.64M 1.46%
19,269
-497
-3% -$40.6K
PFL
22
PIMCO Income Strategy Fund
PFL
$382M
$1.54M 1.37%
130,641
-7,212
-5% -$87.2K
D icon
23
Dominion Energy
D
$62.1B
$1.5M 1.34%
21,395
+464
+2% +$32.9K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.45M 1.28%
10,457
+37
+0.4% +$4.92K
TSM icon
25
TSMC
TSM
$1.94T
$1.42M 1.26%
32,152
-804
-2% -$33.3K
1
2 3 4 5

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Armor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Armor Investment Advisors held 153 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors withdrew a net $3.57M in Q3 2018, closing 11 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Armor Investment Advisors opened a new position in iPath Shiller CAPE ETN worth $218K.

  • Armor Investment Advisors's largest Q3 2018 buy was iPath Shiller CAPE ETN: 16,450 shares worth $218K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $215K increase.
  • Armor Investment Advisors's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $528K.
  • Armor Investment Advisors fully exited Honda in Q3 2018, selling an estimated $220K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $113M portfolio in Q3 2018.
  • Armor Investment Advisors opened 6 new positions and closed 11 in Q3 2018.
  • Armor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Armor Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.