$111 Million is the total value of Armor Investment Advisors, LLC's 148 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,441,000 | +6.8% | 121,928 | +1.1% | 9.44% | +1.5% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,165,000 | +4.4% | 30,410 | -1.9% | 3.77% | -0.8% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,557,000 | +1.3% | 249,623 | -0.6% | 3.22% | -3.6% |
NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $3,073,000 | -3.2% | 238,211 | +0.1% | 2.78% | -7.9% |
V | Buy | VISA INC | $3,046,000 | +10.0% | 26,714 | +1.5% | 2.75% | +4.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,024,000 | +2.8% | 35,955 | +2.6% | 2.74% | -2.2% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,960,000 | +21.0% | 28,315 | +22.0% | 2.68% | +15.1% |
LOW | Buy | LOWES COS INC | $2,904,000 | +17.4% | 31,248 | +1.0% | 2.63% | +11.6% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,453,000 | +0.5% | 136,822 | +5.2% | 2.22% | -4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,230,000 | +15.9% | 20,853 | +3.5% | 2.02% | +10.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,177,000 | +15.4% | 21,440 | +15.6% | 1.97% | +9.7% |
FHLC | Buy | FIDELITYmsci hlth care i | $2,075,000 | +8.1% | 51,892 | +6.9% | 1.88% | +2.8% |
BDX | Buy | BECTON DICKINSON & CO | $1,944,000 | +14.0% | 9,083 | +4.4% | 1.76% | +8.4% |
HPT | Buy | HOSPITALITY PPTYS TR | $1,904,000 | +8.1% | 63,775 | +3.2% | 1.72% | +2.8% |
DLR | Buy | DIGITAL RLTY TR INC | $1,836,000 | -1.9% | 16,120 | +1.9% | 1.66% | -6.7% |
FTEC | Buy | FIDELITYmsci info tech i | $1,830,000 | +16.3% | 36,618 | +7.4% | 1.66% | +10.6% |
DE | Sell | DEERE & CO | $1,823,000 | +23.3% | 11,641 | -1.0% | 1.65% | +17.1% |
T | Buy | AT&T INC | $1,794,000 | +10.3% | 46,145 | +11.2% | 1.62% | +4.9% |
SO | Buy | SOUTHERN CO | $1,690,000 | +2.5% | 35,145 | +4.7% | 1.53% | -2.6% |
XOM | Sell | EXXON MOBIL CORP | $1,686,000 | +0.3% | 20,161 | -1.7% | 1.52% | -4.6% |
PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,666,000 | -2.7% | 142,653 | +0.9% | 1.51% | -7.5% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,652,000 | +11.1% | 31,687 | +4.5% | 1.49% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,651,000 | +13.3% | 31,191 | +6.0% | 1.49% | +7.7% |
MMM | Sell | 3M CO | $1,521,000 | +11.6% | 6,461 | -0.5% | 1.38% | +6.1% |
JNJ | JOHNSON & JOHNSON | $1,447,000 | +7.4% | 10,359 | 0.0% | 1.31% | +2.1% | |
TCAP | Sell | TRIANGLE CAP CORP | $1,371,000 | -41.1% | 144,490 | -11.4% | 1.24% | -44.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,348,000 | +9.5% | 13,420 | +10.7% | 1.22% | +4.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,287,000 | +9.3% | 32,456 | +3.5% | 1.16% | +4.0% |
MCD | Sell | MCDONALDS CORP | $1,281,000 | +9.7% | 7,442 | -0.2% | 1.16% | +4.2% |
D | Buy | DOMINION ENERGY INC | $1,207,000 | +16.1% | 14,891 | +10.2% | 1.09% | +10.3% |
PSX | Buy | PHILLIPS 66 | $1,200,000 | +12.4% | 11,860 | +1.7% | 1.08% | +6.8% |
XLK | SELECT SECTOR SPDR TRtechnology | $1,182,000 | +8.2% | 18,478 | 0.0% | 1.07% | +2.9% | |
F | Sell | FORD MTR CO DEL | $1,144,000 | +3.7% | 91,609 | -0.5% | 1.03% | -1.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,135,000 | +0.5% | 12,357 | -0.4% | 1.03% | -4.5% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,057,000 | -17.9% | 169,635 | -1.2% | 0.96% | -22.0% |
ACN | ACCENTURE PLC IRELAND | $1,053,000 | +13.3% | 6,880 | 0.0% | 0.95% | +7.7% | |
CSCO | Buy | CISCO SYS INC | $1,041,000 | +14.9% | 27,178 | +0.8% | 0.94% | +9.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,002,000 | +17.7% | 4,815 | +11.6% | 0.91% | +12.0% |
INTC | Buy | INTEL CORP | $998,000 | +24.1% | 21,627 | +2.4% | 0.90% | +17.9% |
HR | HEALTHCARE RLTY TR | $988,000 | -0.7% | 30,758 | 0.0% | 0.89% | -5.6% | |
TM | TOYOTA MOTOR CORP | $974,000 | +6.7% | 7,660 | 0.0% | 0.88% | +1.5% | |
GE | Buy | GENERAL ELECTRIC CO | $938,000 | -26.0% | 53,760 | +2.5% | 0.85% | -29.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $868,000 | +17.8% | 4,651 | +12.9% | 0.78% | +12.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $854,000 | -2.6% | 10,454 | -7.8% | 0.77% | -7.4% |
WY | Sell | WEYERHAEUSER CO | $801,000 | +3.2% | 22,708 | -0.4% | 0.72% | -1.9% |
TTM | Sell | TATA MTRS LTDsponsored adr | $797,000 | +4.9% | 24,100 | -0.8% | 0.72% | -0.3% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $793,000 | +26.1% | 19,195 | +18.1% | 0.72% | +19.9% |
COP | Sell | CONOCOPHILLIPS | $790,000 | +5.3% | 14,397 | -4.0% | 0.71% | +0.1% |
EMR | Buy | EMERSON ELEC CO | $783,000 | +10.9% | 11,237 | +0.0% | 0.71% | +5.5% |
SYK | STRYKER CORP | $774,000 | +9.0% | 5,000 | 0.0% | 0.70% | +3.7% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $760,000 | -4.3% | 12,394 | -0.6% | 0.69% | -9.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $705,000 | +5.7% | 4,594 | 0.0% | 0.64% | +0.6% | |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $695,000 | -2.4% | 30,150 | -2.0% | 0.63% | -7.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $629,000 | -4.0% | 3,610 | -5.2% | 0.57% | -8.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $626,000 | +8.5% | 12,236 | -0.8% | 0.57% | +3.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $613,000 | +7.4% | 5,200 | 0.0% | 0.55% | +2.0% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $605,000 | +20.5% | 18,950 | +7.4% | 0.55% | +14.7% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $568,000 | -4.1% | 15,479 | -2.5% | 0.51% | -8.7% |
WELL | Buy | WELLTOWER INC | $556,000 | -7.2% | 8,720 | +2.3% | 0.50% | -11.8% |
FPF | New | FIRST TR INTER DUR PFD & IN | $515,000 | – | 21,150 | +100.0% | 0.47% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $491,000 | +8.4% | 9,216 | +1.8% | 0.44% | +3.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $481,000 | +4.1% | 2,535 | -1.9% | 0.44% | -0.9% |
EWA | Buy | ISHARES INCmsci aust etf | $478,000 | +3.2% | 20,651 | +0.0% | 0.43% | -1.8% |
KMI | Sell | KINDER MORGAN INC DEL | $465,000 | -22.9% | 25,760 | -18.0% | 0.42% | -26.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $463,000 | +15.2% | 3,830 | +11.7% | 0.42% | +9.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $455,000 | +4.8% | 1,694 | -1.2% | 0.41% | -0.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $436,000 | -1.1% | 1,634 | -7.0% | 0.39% | -6.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $382,000 | +2.4% | 4,550 | +4.6% | 0.34% | -2.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $364,000 | +10.0% | 5,215 | +6.1% | 0.33% | +4.4% |
PGR | PROGRESSIVE CORP OHIO | $339,000 | +16.5% | 6,015 | 0.0% | 0.31% | +10.8% | |
EWH | Buy | ISHARES INCmsci hong kg etf | $337,000 | +3.1% | 13,243 | +0.1% | 0.30% | -1.9% |
DWDP | Sell | DOWDUPONT INC | $330,000 | -21.6% | 4,634 | -23.9% | 0.30% | -25.5% |
SLB | Sell | SCHLUMBERGER LTD | $326,000 | -5.2% | 4,800 | -2.0% | 0.30% | -9.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | – | 1,850 | +100.0% | 0.29% | – |
UTG | Buy | REAVES UTIL INCOME FD | $317,000 | +32.6% | 10,250 | +35.8% | 0.29% | +26.4% |
NEM | NEWMONT MINING CORP | $311,000 | 0.0% | 8,293 | 0.0% | 0.28% | -5.1% | |
HCP | Sell | HCP INC | $311,000 | -8.8% | 11,941 | -2.5% | 0.28% | -13.3% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $307,000 | +6.2% | 4,807 | 0.0% | 0.28% | +1.1% | |
BSX | BOSTON SCIENTIFIC CORP | $285,000 | -14.9% | 11,497 | 0.0% | 0.26% | -19.1% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $281,000 | +8.9% | 10,200 | +25.9% | 0.25% | +3.7% |
PPL | Buy | PPL CORP | $273,000 | -12.5% | 8,810 | +7.3% | 0.25% | -16.8% |
IWF | ISHARES TRrus 1000 grw etf | $272,000 | +7.9% | 2,017 | 0.0% | 0.25% | +2.5% | |
VLO | VALERO ENERGY CORP NEW | $272,000 | +19.8% | 2,955 | 0.0% | 0.25% | +13.9% | |
IWP | ISHARES TRrus md cp gr etf | $271,000 | +6.3% | 2,250 | 0.0% | 0.24% | +0.8% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $262,000 | +11.5% | 5,850 | +7.3% | 0.24% | +6.3% |
SWIR | Sell | SIERRA WIRELESS INC | $260,000 | -5.5% | 12,700 | -0.8% | 0.24% | -10.3% |
CMCSA | COMCAST CORP NEWcl a | $259,000 | +4.0% | 6,474 | 0.0% | 0.23% | -1.3% | |
HMC | Sell | HONDA MOTOR LTD | $253,000 | -1.9% | 7,418 | -14.9% | 0.23% | -6.5% |
CPTA | CAPITALA FIN CORP | $238,000 | -23.7% | 32,677 | 0.0% | 0.22% | -27.6% | |
TEL | TE CONNECTIVITY LTD | $238,000 | +14.4% | 2,500 | 0.0% | 0.22% | +8.6% | |
BBT | Sell | BB&T CORP | $237,000 | +3.0% | 4,769 | -2.8% | 0.21% | -2.3% |
BIDU | New | BAIDU INCspon adr rep a | $221,000 | – | 945 | +100.0% | 0.20% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $218,000 | -3.5% | 3,706 | +3.0% | 0.20% | -8.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $213,000 | +13.9% | 1,385 | +13.1% | 0.19% | +8.4% |
AIA | New | ISHARES TRasia 50 etf | $204,000 | – | 3,090 | +100.0% | 0.18% | – |
TRMB | New | TRIMBLE INC | $203,000 | – | 5,000 | +100.0% | 0.18% | – |
IWD | ISHARES TRrus 1000 val etf | $178,000 | +4.7% | 1,433 | 0.0% | 0.16% | -0.6% | |
DVY | Sell | ISHARES TRselect divid etf | $174,000 | -1.7% | 1,764 | -6.4% | 0.16% | -6.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $167,000 | +3.1% | 1,015 | -4.7% | 0.15% | -1.9% |
EWS | Sell | ISHARES INCmsci singpor etf | $163,000 | -6.9% | 6,300 | -11.9% | 0.15% | -11.4% |
NMFC | Sell | NEW MTN FIN CORP | $154,000 | -9.9% | 11,400 | -5.0% | 0.14% | -14.7% |
IWM | ISHARES TRrussell 2000 etf | $139,000 | +3.0% | 911 | 0.0% | 0.13% | -1.6% | |
EFA | ISHARES TRmsci eafe etf | $127,000 | +2.4% | 1,805 | 0.0% | 0.12% | -2.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $123,000 | -2.4% | 1,598 | -5.9% | 0.11% | -7.5% |
IEUR | New | ISHARES TRcore msci euro | $115,000 | – | 2,300 | +100.0% | 0.10% | – |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $97,000 | +2.1% | 2,840 | 0.0% | 0.09% | -2.2% | |
SHYG | New | ISHARES TR0-5yr hi yl cp | $94,000 | – | 2,000 | +100.0% | 0.08% | – |
XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $85,000 | +123.7% | 1,828 | +121.6% | 0.08% | +113.9% |
IHI | New | ISHARES TRu.s. med dvc etf | $85,000 | – | 490 | +100.0% | 0.08% | – |
IEFA | New | ISHARES TRcore msci eafe | $83,000 | – | 1,261 | +100.0% | 0.08% | – |
EEM | ISHARES TRmsci emg mkt etf | $80,000 | +5.3% | 1,700 | 0.0% | 0.07% | 0.0% | |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $79,000 | -48.7% | 1,650 | -51.0% | 0.07% | -51.4% |
IYR | ISHARES TRu.s. real es etf | $75,000 | +1.4% | 925 | 0.0% | 0.07% | -2.9% | |
AAXJ | ISHARES TRmsci ac asia etf | $69,000 | +6.2% | 900 | 0.0% | 0.06% | 0.0% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $60,000 | +11.1% | 1,438 | +9.1% | 0.05% | +5.9% |
IJK | ISHARES TRs&p mc 400gr etf | $58,000 | +7.4% | 268 | 0.0% | 0.05% | +2.0% | |
EWT | ISHARES INCmsci taiwan etf | $51,000 | 0.0% | 1,400 | 0.0% | 0.05% | -6.1% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $43,000 | -28.3% | 280 | -33.3% | 0.04% | -31.6% |
HDV | New | ISHARES TRcore high dv etf | $39,000 | – | 435 | +100.0% | 0.04% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $36,000 | -16.3% | 210 | -19.2% | 0.03% | -19.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $33,000 | +3.1% | 1,187 | +0.3% | 0.03% | 0.0% |
IEMG | ISHARES INCcore msci emkt | $31,000 | +6.9% | 539 | 0.0% | 0.03% | 0.0% | |
IDLV | POWERSHARES ETF TR IIintl dev lowvl | $26,000 | 0.0% | 775 | 0.0% | 0.02% | -4.0% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $26,000 | +44.4% | 300 | +50.0% | 0.02% | +41.2% |
IDV | ISHARES TRintl sel div etf | $25,000 | 0.0% | 734 | 0.0% | 0.02% | -4.2% | |
SCJ | ISHARES INCmsci japn smcetf | $24,000 | +9.1% | 300 | 0.0% | 0.02% | +4.8% | |
FXI | ISHARES TRchina lg-cap etf | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
EPI | WISDOMTREE TRindia erngs fd | $22,000 | +10.0% | 800 | 0.0% | 0.02% | +5.3% | |
IWN | ISHARES TRrus 2000 val etf | $18,000 | 0.0% | 142 | 0.0% | 0.02% | -5.9% | |
IGIB | ISHARES TRintrmd cr bd etf | $17,000 | -5.6% | 160 | 0.0% | 0.02% | -11.8% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $17,000 | +6.2% | 175 | 0.0% | 0.02% | 0.0% | |
DHS | WISDOMTREE TRus high dividend | $16,000 | +6.7% | 215 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
ISTB | New | ISHARES TRcore 1 5 yr usd | $10,000 | – | 196 | +100.0% | 0.01% | – |
IVE | ISHARES TRs&p 500 val etf | $9,000 | +12.5% | 76 | 0.0% | 0.01% | 0.0% | |
EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $8,000 | -50.0% | 310 | -52.3% | 0.01% | -53.3% |
VPU | VANGUARD WORLD FDSutilities etf | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -14.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | +16.7% | 124 | 0.0% | 0.01% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% | |
RING | ISHARES INCmsci gbl gold mn | $4,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
FENY | FIDELITYmsci energy idx | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
FUTY | FIDELITYmsci utils index | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IFGL | ISHARES TRintl dev re etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 8 | 0.0% | 0.00% | – | |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,000 | -100.0% | -0.04% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,378 | -100.0% | -0.08% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,067 | -100.0% | -0.10% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,000 | -100.0% | -0.12% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,337 | -100.0% | -0.19% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,000 | -100.0% | -0.19% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,790 | -100.0% | -0.25% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,071 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 9.5% |
FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 5.4% |
VANGUARD ADMIRAL FDS INC | 28 | Q3 2023 | 3.9% |
LOWES COS INC | 28 | Q3 2023 | 4.0% |
VISA INC | 28 | Q3 2023 | 3.8% |
ISHARES TR | 28 | Q3 2023 | 4.2% |
DUKE ENERGY CORP NEW | 28 | Q3 2023 | 3.4% |
FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 3.3% |
PIMCO ETF TR | 28 | Q3 2023 | 3.3% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.3% |
View Armor Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
View Armor Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.