Armor Investment Advisors, LLC - Q4 2017 holdings

$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 BuyVANGUARD WHITEHALL FDS INChigh div yld$10,441,000
+6.8%
121,928
+1.1%
9.44%
+1.5%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$4,165,000
+4.4%
30,410
-1.9%
3.77%
-0.8%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$3,557,000
+1.3%
249,623
-0.6%
3.22%
-3.6%
NNC BuyNUVEEN NORTH CAROLINA QLTY M$3,073,000
-3.2%
238,211
+0.1%
2.78%
-7.9%
V BuyVISA INC$3,046,000
+10.0%
26,714
+1.5%
2.75%
+4.6%
DUK BuyDUKE ENERGY CORP NEW$3,024,000
+2.8%
35,955
+2.6%
2.74%
-2.2%
IGSB BuyISHARES TR1 3 yr cr bd etf$2,960,000
+21.0%
28,315
+22.0%
2.68%
+15.1%
LOW BuyLOWES COS INC$2,904,000
+17.4%
31,248
+1.0%
2.63%
+11.6%
FIF BuyFIRST TR ENERGY INFRASTRCTR$2,453,000
+0.5%
136,822
+5.2%
2.22%
-4.5%
JPM BuyJPMORGAN CHASE & CO$2,230,000
+15.9%
20,853
+3.5%
2.02%
+10.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,177,000
+15.4%
21,440
+15.6%
1.97%
+9.7%
FHLC BuyFIDELITYmsci hlth care i$2,075,000
+8.1%
51,892
+6.9%
1.88%
+2.8%
BDX BuyBECTON DICKINSON & CO$1,944,000
+14.0%
9,083
+4.4%
1.76%
+8.4%
HPT BuyHOSPITALITY PPTYS TR$1,904,000
+8.1%
63,775
+3.2%
1.72%
+2.8%
DLR BuyDIGITAL RLTY TR INC$1,836,000
-1.9%
16,120
+1.9%
1.66%
-6.7%
FTEC BuyFIDELITYmsci info tech i$1,830,000
+16.3%
36,618
+7.4%
1.66%
+10.6%
DE SellDEERE & CO$1,823,000
+23.3%
11,641
-1.0%
1.65%
+17.1%
T BuyAT&T INC$1,794,000
+10.3%
46,145
+11.2%
1.62%
+4.9%
SO BuySOUTHERN CO$1,690,000
+2.5%
35,145
+4.7%
1.53%
-2.6%
XOM SellEXXON MOBIL CORP$1,686,000
+0.3%
20,161
-1.7%
1.52%
-4.6%
PFL BuyPIMCO INCOME STRATEGY FUND$1,666,000
-2.7%
142,653
+0.9%
1.51%
-7.5%
DGS BuyWISDOMTREE TRemg mkts smcap$1,652,000
+11.1%
31,687
+4.5%
1.49%
+5.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,651,000
+13.3%
31,191
+6.0%
1.49%
+7.7%
MMM Sell3M CO$1,521,000
+11.6%
6,461
-0.5%
1.38%
+6.1%
JNJ  JOHNSON & JOHNSON$1,447,000
+7.4%
10,3590.0%1.31%
+2.1%
TCAP SellTRIANGLE CAP CORP$1,371,000
-41.1%
144,490
-11.4%
1.24%
-44.0%
HYS BuyPIMCO ETF TR0-5 high yield$1,348,000
+9.5%
13,420
+10.7%
1.22%
+4.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,287,000
+9.3%
32,456
+3.5%
1.16%
+4.0%
MCD SellMCDONALDS CORP$1,281,000
+9.7%
7,442
-0.2%
1.16%
+4.2%
D BuyDOMINION ENERGY INC$1,207,000
+16.1%
14,891
+10.2%
1.09%
+10.3%
PSX BuyPHILLIPS 66$1,200,000
+12.4%
11,860
+1.7%
1.08%
+6.8%
XLK  SELECT SECTOR SPDR TRtechnology$1,182,000
+8.2%
18,4780.0%1.07%
+2.9%
F SellFORD MTR CO DEL$1,144,000
+3.7%
91,609
-0.5%
1.03%
-1.4%
PG SellPROCTER AND GAMBLE CO$1,135,000
+0.5%
12,357
-0.4%
1.03%
-4.5%
BKCC SellBLACKROCK CAPITAL INVESTMENT$1,057,000
-17.9%
169,635
-1.2%
0.96%
-22.0%
ACN  ACCENTURE PLC IRELAND$1,053,000
+13.3%
6,8800.0%0.95%
+7.7%
CSCO BuyCISCO SYS INC$1,041,000
+14.9%
27,178
+0.8%
0.94%
+9.2%
IWR BuyISHARES TRrus mid cap etf$1,002,000
+17.7%
4,815
+11.6%
0.91%
+12.0%
INTC BuyINTEL CORP$998,000
+24.1%
21,627
+2.4%
0.90%
+17.9%
HR  HEALTHCARE RLTY TR$988,000
-0.7%
30,7580.0%0.89%
-5.6%
TM  TOYOTA MOTOR CORP$974,000
+6.7%
7,6600.0%0.88%
+1.5%
GE BuyGENERAL ELECTRIC CO$938,000
-26.0%
53,760
+2.5%
0.85%
-29.7%
IWO BuyISHARES TRrus 2000 grw etf$868,000
+17.8%
4,651
+12.9%
0.78%
+12.0%
RY SellROYAL BK CDA MONTREAL QUE$854,000
-2.6%
10,454
-7.8%
0.77%
-7.4%
WY SellWEYERHAEUSER CO$801,000
+3.2%
22,708
-0.4%
0.72%
-1.9%
TTM SellTATA MTRS LTDsponsored adr$797,000
+4.9%
24,100
-0.8%
0.72%
-0.3%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$793,000
+26.1%
19,195
+18.1%
0.72%
+19.9%
COP SellCONOCOPHILLIPS$790,000
+5.3%
14,397
-4.0%
0.71%
+0.1%
EMR BuyEMERSON ELEC CO$783,000
+10.9%
11,237
+0.0%
0.71%
+5.5%
SYK  STRYKER CORP$774,000
+9.0%
5,0000.0%0.70%
+3.7%
BMY SellBRISTOL MYERS SQUIBB CO$760,000
-4.3%
12,394
-0.6%
0.69%
-9.0%
IBM  INTERNATIONAL BUSINESS MACHS$705,000
+5.7%
4,5940.0%0.64%
+0.6%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$695,000
-2.4%
30,150
-2.0%
0.63%
-7.2%
IYH SellISHARES TRus hlthcare etf$629,000
-4.0%
3,610
-5.2%
0.57%
-8.7%
SCHD SellSCHWAB 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%
5,2000.0%0.55%
+2.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$605,000
+20.5%
18,950
+7.4%
0.55%
+14.7%
JNK SellSPDR SERIES TRUSTbloomberg brclys$568,000
-4.1%
15,479
-2.5%
0.51%
-8.7%
WELL BuyWELLTOWER INC$556,000
-7.2%
8,720
+2.3%
0.50%
-11.8%
FPF NewFIRST TR INTER DUR PFD & IN$515,00021,150
+100.0%
0.47%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$491,000
+8.4%
9,216
+1.8%
0.44%
+3.0%
IJH SellISHARES TRcore s&p mcp etf$481,000
+4.1%
2,535
-1.9%
0.44%
-0.9%
EWA BuyISHARES INCmsci aust etf$478,000
+3.2%
20,651
+0.0%
0.43%
-1.8%
KMI SellKINDER MORGAN INC DEL$465,000
-22.9%
25,760
-18.0%
0.42%
-26.7%
ZBH BuyZIMMER BIOMET HLDGS INC$463,000
+15.2%
3,830
+11.7%
0.42%
+9.7%
IVV SellISHARES TRcore s&p500 etf$455,000
+4.8%
1,694
-1.2%
0.41%
-0.5%
SPY SellSPDR S&P 500 ETF TRtr unit$436,000
-1.1%
1,634
-7.0%
0.39%
-6.0%
NVS BuyNOVARTIS A Gsponsored adr$382,000
+2.4%
4,550
+4.6%
0.34%
-2.8%
SCHA BuySCHWAB 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%
6,0150.0%0.31%
+10.8%
EWH BuyISHARES INCmsci hong kg etf$337,000
+3.1%
13,243
+0.1%
0.30%
-1.9%
DWDP SellDOWDUPONT INC$330,000
-21.6%
4,634
-23.9%
0.30%
-25.5%
SLB SellSCHLUMBERGER LTD$326,000
-5.2%
4,800
-2.0%
0.30%
-9.8%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$319,0001,850
+100.0%
0.29%
UTG BuyREAVES UTIL INCOME FD$317,000
+32.6%
10,250
+35.8%
0.29%
+26.4%
NEM  NEWMONT MINING CORP$311,0000.0%8,2930.0%0.28%
-5.1%
HCP SellHCP INC$311,000
-8.8%
11,941
-2.5%
0.28%
-13.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$307,000
+6.2%
4,8070.0%0.28%
+1.1%
BSX  BOSTON SCIENTIFIC CORP$285,000
-14.9%
11,4970.0%0.26%
-19.1%
OHI BuyOMEGA HEALTHCARE INVS INC$281,000
+8.9%
10,200
+25.9%
0.25%
+3.7%
PPL BuyPPL CORP$273,000
-12.5%
8,810
+7.3%
0.25%
-16.8%
IWF  ISHARES TRrus 1000 grw etf$272,000
+7.9%
2,0170.0%0.25%
+2.5%
VLO  VALERO ENERGY CORP NEW$272,000
+19.8%
2,9550.0%0.25%
+13.9%
IWP  ISHARES TRrus md cp gr etf$271,000
+6.3%
2,2500.0%0.24%
+0.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$262,000
+11.5%
5,850
+7.3%
0.24%
+6.3%
SWIR SellSIERRA WIRELESS INC$260,000
-5.5%
12,700
-0.8%
0.24%
-10.3%
CMCSA  COMCAST CORP NEWcl a$259,000
+4.0%
6,4740.0%0.23%
-1.3%
HMC SellHONDA MOTOR LTD$253,000
-1.9%
7,418
-14.9%
0.23%
-6.5%
CPTA  CAPITALA FIN CORP$238,000
-23.7%
32,6770.0%0.22%
-27.6%
TEL  TE CONNECTIVITY LTD$238,000
+14.4%
2,5000.0%0.22%
+8.6%
BBT SellBB&T CORP$237,000
+3.0%
4,769
-2.8%
0.21%
-2.3%
BIDU NewBAIDU INCspon adr rep a$221,000945
+100.0%
0.20%
NGG BuyNATIONAL GRID PLCsponsored adr ne$218,000
-3.5%
3,706
+3.0%
0.20%
-8.4%
VHT BuyVANGUARD WORLD FDShealth car etf$213,000
+13.9%
1,385
+13.1%
0.19%
+8.4%
AIA NewISHARES TRasia 50 etf$204,0003,090
+100.0%
0.18%
TRMB NewTRIMBLE INC$203,0005,000
+100.0%
0.18%
IWD  ISHARES TRrus 1000 val etf$178,000
+4.7%
1,4330.0%0.16%
-0.6%
DVY SellISHARES TRselect divid etf$174,000
-1.7%
1,764
-6.4%
0.16%
-6.5%
VGT SellVANGUARD WORLD FDSinf tech etf$167,000
+3.1%
1,015
-4.7%
0.15%
-1.9%
EWS SellISHARES INCmsci singpor etf$163,000
-6.9%
6,300
-11.9%
0.15%
-11.4%
NMFC SellNEW MTN FIN CORP$154,000
-9.9%
11,400
-5.0%
0.14%
-14.7%
IWM  ISHARES TRrussell 2000 etf$139,000
+3.0%
9110.0%0.13%
-1.6%
EFA  ISHARES TRmsci eafe etf$127,000
+2.4%
1,8050.0%0.12%
-2.5%
IJR SellISHARES TRcore s&p scp etf$123,000
-2.4%
1,598
-5.9%
0.11%
-7.5%
IEUR NewISHARES TRcore msci euro$115,0002,300
+100.0%
0.10%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$97,000
+2.1%
2,8400.0%0.09%
-2.2%
SHYG NewISHARES TR0-5yr hi yl cp$94,0002,000
+100.0%
0.08%
XSLV BuyPOWERSHARES ETF TR IIs&p600 lovl pt$85,000
+123.7%
1,828
+121.6%
0.08%
+113.9%
IHI NewISHARES TRu.s. med dvc etf$85,000490
+100.0%
0.08%
IEFA NewISHARES TRcore msci eafe$83,0001,261
+100.0%
0.08%
EEM  ISHARES TRmsci emg mkt etf$80,000
+5.3%
1,7000.0%0.07%0.0%
SPLV SellPOWERSHARES 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%
9250.0%0.07%
-2.9%
AAXJ  ISHARES TRmsci ac asia etf$69,000
+6.2%
9000.0%0.06%0.0%
SCHH BuySCHWAB 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%
2680.0%0.05%
+2.0%
EWT  ISHARES INCmsci taiwan etf$51,0000.0%1,4000.0%0.05%
-6.1%
IVW SellISHARES TRs&p 500 grwt etf$43,000
-28.3%
280
-33.3%
0.04%
-31.6%
HDV NewISHARES TRcore high dv etf$39,000435
+100.0%
0.04%
IJT SellISHARES TRs&p sml 600 gwt$36,000
-16.3%
210
-19.2%
0.03%
-19.5%
SCHE BuySCHWAB 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%
5390.0%0.03%0.0%
IDLV  POWERSHARES ETF TR IIintl dev lowvl$26,0000.0%7750.0%0.02%
-4.0%
HYG BuyISHARES TRiboxx hi yd etf$26,000
+44.4%
300
+50.0%
0.02%
+41.2%
IDV  ISHARES TRintl sel div etf$25,0000.0%7340.0%0.02%
-4.2%
SCJ  ISHARES INCmsci japn smcetf$24,000
+9.1%
3000.0%0.02%
+4.8%
FXI  ISHARES TRchina lg-cap etf$23,000
+4.5%
5000.0%0.02%0.0%
EPI  WISDOMTREE TRindia erngs fd$22,000
+10.0%
8000.0%0.02%
+5.3%
IWN  ISHARES TRrus 2000 val etf$18,0000.0%1420.0%0.02%
-5.9%
IGIB  ISHARES TRintrmd cr bd etf$17,000
-5.6%
1600.0%0.02%
-11.8%
SDY  SPDR SERIES TRUSTs&p divid etf$17,000
+6.2%
1750.0%0.02%0.0%
DHS  WISDOMTREE TRus high dividend$16,000
+6.7%
2150.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$10,000
+11.1%
1500.0%0.01%0.0%
ISTB NewISHARES TRcore 1 5 yr usd$10,000196
+100.0%
0.01%
IVE  ISHARES TRs&p 500 val etf$9,000
+12.5%
760.0%0.01%0.0%
EELV SellPOWERSHARES ETF TR IIem mrk low vol$8,000
-50.0%
310
-52.3%
0.01%
-53.3%
VPU  VANGUARD WORLD FDSutilities etf$7,0000.0%580.0%0.01%
-14.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$7,000
+16.7%
1240.0%0.01%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$6,0000.0%1240.0%0.01%
-16.7%
RING  ISHARES INCmsci gbl gold mn$4,0000.0%2230.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$3,0000.0%1060.0%0.00%0.0%
FENY  FIDELITYmsci energy idx$3,0000.0%1350.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$2,0000.0%550.0%0.00%0.0%
FUTY  FIDELITYmsci utils index$2,0000.0%500.0%0.00%0.0%
IFGL  ISHARES TRintl dev re etf$2,0000.0%630.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$1,0000.0%130.0%0.00%0.0%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$1,0000.0%100.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$080.0%0.00%
SPHD ExitPOWERSHARES ETF TR II$0-1,000
-100.0%
-0.04%
UA ExitUNDER ARMOUR INCcl c$0-5,378
-100.0%
-0.08%
UAA ExitUNDER ARMOUR INCcl a$0-6,067
-100.0%
-0.10%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-2,000
-100.0%
-0.12%
LLY ExitLILLY ELI & CO$0-2,337
-100.0%
-0.19%
WBK ExitWESTPAC BKG CORPsponsored adr$0-8,000
-100.0%
-0.19%
DKS ExitDICKS SPORTING GOODS INC$0-9,790
-100.0%
-0.25%
CVS ExitCVS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC28Q3 20239.5%
FIDELITY COVINGTON TRUST28Q3 20235.4%
VANGUARD ADMIRAL FDS INC28Q3 20233.9%
LOWES COS INC28Q3 20234.0%
VISA INC28Q3 20233.8%
ISHARES TR28Q3 20234.2%
DUKE ENERGY CORP NEW28Q3 20233.4%
FIDELITY COVINGTON TRUST28Q3 20233.3%
PIMCO ETF TR28Q3 20233.3%
JPMORGAN CHASE & CO28Q3 20232.3%

View Armor Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-07-19
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-07

View Armor Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (110587000.0 != 110586000.0)

Export Armor Investment Advisors, LLC's holdings