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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
-9.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
-$2.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$408K
2
SCHW
Charles Schwab
SCHW
+$219K
3
VOD icon
Vodafone
VOD
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$821K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K
3
AAPL icon
Apple
AAPL
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.32M 9.46%
119,481
+61
+0.1% +$5.09K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.63M 3.69%
161,460
– –
DUK icon
3
Duke Energy
DUK
$101B
$3.35M 3.4%
38,818
-540
-1% -$46K
V icon
4
Visa
V
$677B
$3.19M 3.23%
24,146
-70
-0.3% -$9.67K
LOW icon
5
Lowe's Companies
LOW
$121B
$2.88M 2.93%
31,220
+531
+2% +$51.2K
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.75M 2.79%
228,058
-1,517
-0.7% -$20K
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.69M 2.73%
228,013
+1,300
+0.6% +$15.3K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.19M 2.23%
53,076
+200
+0.4% +$8.79K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 2.18%
21,310
-1,000
-4% -$101K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 2.18%
41,578
-8,920
-18% -$460K
T icon
11
AT&T
T
$164B
$2.08M 2.11%
96,504
+17,509
+22% +$408K
VZ icon
12
Verizon
VZ
$197B
$2.07M 2.11%
36,891
+592
+2% +$33.6K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.05M 2.08%
20,959
+725
+4% +$77.2K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$2.02M 2.05%
9,199
+2
+0% +$464
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.94M 1.97%
39,451
+100
+0.3% +$5.37K
FIF
16
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.88M 1.91%
145,408
+1,809
+1% +$26.3K
SO icon
17
Southern Company
SO
$108B
$1.74M 1.76%
39,569
-1,221
-3% -$55.5K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$1.73M 1.75%
16,187
+680
+4% +$75.1K
SVC
19
Service Properties Trust
SVC
$1.05B
$1.69M 1.72%
14,177
+584
+4% +$76.3K
DE icon
20
Deere & Co
DE
$165B
$1.62M 1.64%
10,841
-99
-0.9% -$14.5K
D icon
21
Dominion Energy
D
$62.1B
$1.57M 1.6%
21,995
+600
+3% +$43.8K
PFL
22
PIMCO Income Strategy Fund
PFL
$382M
$1.41M 1.43%
129,341
-1,300
-1% -$14.3K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.35M 1.37%
10,430
-27
-0.3% -$3.77K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.31M 1.33%
31,169
+653
+2% +$27.7K
XOM icon
25
ExxonMobil
XOM
$650B
$1.3M 1.32%
19,122
-147
-0.8% -$11.5K
1
2 3 4 5

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Armor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Armor Investment Advisors held 144 positions worth $98.5M, down 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q4 2018 filing shows 2 new, 35 increased, 39 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,841 shares worth $201K. The largest sale was Barings BDC, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Armor Investment Advisors's largest Q4 2018 buy was Charles Schwab: 4,841 shares worth $201K.
  • Armor Investment Advisors added most to AT&T in Q4 2018, an estimated $408K increase.
  • Armor Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $460K.
  • Armor Investment Advisors fully exited Barings BDC in Q4 2018, selling an estimated $821K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $98.5M portfolio in Q4 2018.
  • Armor Investment Advisors opened 2 new positions and closed 11 in Q4 2018.
  • Armor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $98.5M.

Based on Armor Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.