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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
+11.78%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
+$5.54M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
2
AON icon
Aon
AON
+$463K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
TTM
Tata Motors Limited
TTM
+$210K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.2M 8.87%
119,483
+2
+0% +$167
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.16M 3.6%
161,460
– –
V icon
3
Visa
V
$677B
$3.71M 3.21%
23,747
-399
-2% -$57.5K
DUK icon
4
Duke Energy
DUK
$101B
$3.53M 3.06%
39,236
+418
+1% +$36.9K
LOW icon
5
Lowe's Companies
LOW
$121B
$3.37M 2.92%
30,810
-410
-1% -$40.9K
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.06M 2.65%
231,792
+3,734
+2% +$48.3K
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.9M 2.51%
227,213
-800
-0.4% -$9.89K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.82M 2.44%
27,750
+6,440
+30% +$652K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 2.1%
45,830
+4,252
+10% +$222K
FIF
10
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.37M 2.05%
149,417
+4,009
+3% +$60.6K
T icon
11
AT&T
T
$164B
$2.36M 2.05%
99,814
+3,310
+3% +$76.1K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.35M 2.03%
39,589
+138
+0.3% +$7.58K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.34M 2.03%
52,623
-453
-0.9% -$19.8K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$2.3M 2%
9,452
+253
+3% +$59.8K
VZ icon
15
Verizon
VZ
$197B
$2.29M 1.98%
38,679
+1,788
+5% +$101K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.15M 1.86%
21,259
+300
+1% +$30.9K
SO icon
17
Southern Company
SO
$108B
$2.12M 1.83%
40,928
+1,359
+3% +$66.6K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$2.01M 1.74%
16,857
+670
+4% +$74.8K
SVC
19
Service Properties Trust
SVC
$1.05B
$1.91M 1.65%
14,518
+341
+2% +$45K
D icon
20
Dominion Energy
D
$62.1B
$1.78M 1.54%
23,246
+1,251
+6% +$91.4K
XOM icon
21
ExxonMobil
XOM
$650B
$1.76M 1.53%
21,808
+2,686
+14% +$205K
DE icon
22
Deere & Co
DE
$165B
$1.72M 1.49%
10,741
-100
-0.9% -$16K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.66M 1.43%
11,842
+1,412
+14% +$189K
PFL
24
PIMCO Income Strategy Fund
PFL
$382M
$1.53M 1.32%
133,141
+3,800
+3% +$43.1K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.52M 1.32%
32,369
+1,200
+4% +$54.9K
1
2 3 4 5

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Armor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Armor Investment Advisors held 157 positions worth $115M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $5.54M of net new capital in Q1 2019, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Aon: 2,858 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $82.1K trimmed.

  • Armor Investment Advisors's largest Q1 2019 buy was Aon: 2,858 shares worth $488K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $652K increase.
  • Armor Investment Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.1K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $380K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2019.
  • Armor Investment Advisors opened 24 new positions and closed 2 in Q1 2019.
  • Armor Investment Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.