Armor Investment Advisors, LLC - Q2 2019 holdings

$118 Million is the total value of Armor Investment Advisors, LLC's 148 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.7% .

 Value Shares↓ Weighting
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$10,460,000
+2.2%
119,704
+0.2%
8.83%
-0.4%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$4,238,000
+1.9%
26,310
-2.2%
3.58%
-0.7%
V SellVISA INC$4,036,000
+8.8%
23,258
-2.1%
3.41%
+6.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,809,000
+35.2%
37,439
+34.9%
3.22%
+31.7%
IGSB BuyISHARES TRsh tr crport etf$3,589,000
+48.2%
67,160
+46.5%
3.03%
+44.5%
DUK SellDUKE ENERGY CORP NEW$3,458,000
-2.1%
39,188
-0.1%
2.92%
-4.6%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$3,164,000
+3.4%
237,535
+2.5%
2.67%
+0.8%
LOW BuyLOWES COS INC$3,120,000
-7.5%
30,914
+0.3%
2.63%
-9.9%
NNC SellNUVEEN NORTH CAROLINA QLTY M$2,917,000
+0.8%
218,813
-3.7%
2.46%
-1.8%
T BuyAT&T INC$2,552,000
+8.0%
76,160
+1.0%
2.15%
+5.2%
FTEC BuyFIDELITYmsci info tech i$2,479,000
+5.6%
39,806
+0.5%
2.09%
+3.0%
FHLC BuyFIDELITYmsci hlth care i$2,423,000
+3.5%
53,836
+2.3%
2.04%
+0.8%
FIF BuyFIRST TR ENERGY INFRASTRCTR$2,397,000
+1.2%
150,378
+0.6%
2.02%
-1.3%
JPM SellJPMORGAN CHASE & CO$2,371,000
+10.2%
21,209
-0.2%
2.00%
+7.4%
BDX BuyBECTON DICKINSON & CO$2,335,000
+1.4%
9,265
+0.5%
1.97%
-1.2%
VZ BuyVERIZON COMMUNICATIONS INC$2,227,000
-2.6%
38,983
+0.8%
1.88%
-5.1%
SO SellSOUTHERN CO$2,171,000
+2.6%
39,266
-4.1%
1.83%
+0.1%
DLR BuyDIGITAL RLTY TR INC$2,005,000
-0.0%
17,025
+1.0%
1.69%
-2.6%
HPT BuyHOSPITALITY PPTYS TR$1,865,000
-2.4%
74,616
+2.8%
1.57%
-4.9%
D BuyDOMINION ENERGY INC$1,827,000
+2.5%
23,628
+1.6%
1.54%
-0.1%
DE BuyDEERE & CO$1,780,000
+3.7%
10,742
+0.0%
1.50%
+1.1%
PFL BuyPIMCO INCOME STRATEGY FUND$1,613,000
+5.6%
136,609
+2.6%
1.36%
+2.9%
JNJ SellJOHNSON & JOHNSON$1,601,000
-3.3%
11,498
-2.9%
1.35%
-5.7%
XOM SellEXXON MOBIL CORP$1,602,000
-9.1%
20,909
-4.1%
1.35%
-11.4%
DGS BuyWISDOMTREE TRemg mkts smcap$1,534,000
+0.6%
32,608
+0.7%
1.30%
-2.0%
MCD  MCDONALDS CORP$1,523,000
+9.3%
7,3340.0%1.29%
+6.5%
IHI BuyISHARES TRu.s. med dvc etf$1,361,000
+7.1%
5,652
+2.9%
1.15%
+4.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,350,000
-3.6%
34,465
+0.8%
1.14%
-6.1%
CSCO SellCISCO SYS INC$1,290,000
-1.4%
23,562
-2.8%
1.09%
-3.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,260,000
+4.7%
23,738
+3.2%
1.06%
+2.1%
PG SellPROCTER AND GAMBLE CO$1,215,000
+2.1%
11,084
-3.1%
1.03%
-0.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,195,000
+4.7%
15,318
-0.6%
1.01%
+2.1%
HYS  PIMCO ETF TR0-5 high yield$1,133,000
+0.3%
11,2800.0%0.96%
-2.3%
PSX BuyPHILLIPS 66$1,121,000
-1.7%
11,985
+0.0%
0.95%
-4.3%
INTC BuyINTEL CORP$1,120,000
-10.2%
23,404
+0.7%
0.94%
-12.5%
ACN SellACCENTURE PLC IRELAND$1,118,000
+4.5%
6,051
-0.5%
0.94%
+1.8%
MMM Sell3M CO$1,093,000
-17.0%
6,303
-0.5%
0.92%
-19.1%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,019,000
+2.4%
25,512
-0.7%
0.86%
-0.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,004,000
+30.4%
17,582
+26.5%
0.85%
+27.1%
IWR SellISHARES TRrus mid cap etf$981,000
+2.4%
17,560
-1.1%
0.83%
-0.2%
TM  TOYOTA MOTOR CORP$944,000
+5.1%
7,6100.0%0.80%
+2.4%
ADP  AUTOMATIC DATA PROCESSING IN$867,000
+3.5%
5,2430.0%0.73%
+0.8%
BKCC SellBLACKROCK CAPITAL INVESTMENT$849,000
-3.6%
140,864
-4.3%
0.72%
-6.0%
IWO SellISHARES TRrus 2000 grw etf$836,000
-6.1%
4,160
-8.1%
0.71%
-8.4%
SYK SellSTRYKER CORP$829,000
+1.6%
4,031
-2.4%
0.70%
-1.0%
HR SellHEALTHCARE RLTY TR$815,000
-7.7%
26,011
-5.4%
0.69%
-10.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$802,000
+32.3%
11,215
+29.3%
0.68%
+29.0%
COP SellCONOCOPHILLIPS$798,000
-9.2%
13,078
-0.7%
0.67%
-11.4%
F SellFORD MTR CO DEL$738,000
+5.9%
72,132
-9.2%
0.62%
+3.1%
RY SellROYAL BK CDA MONTREAL QUE$737,000
+4.4%
9,282
-0.7%
0.62%
+1.6%
FPF SellFIRST TR INTER DUR PFD & IN$673,000
+2.3%
29,590
-1.9%
0.57%
-0.4%
EMR BuyEMERSON ELEC CO$670,000
-2.6%
10,046
+0.0%
0.57%
-5.0%
IYH  ISHARES TRus hlthcare etf$654,000
+0.8%
3,3500.0%0.55%
-1.8%
WELL SellWELLTOWER INC$617,000
+3.0%
7,570
-1.9%
0.52%
+0.4%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$609,000
-6.6%
37,292
+3.9%
0.51%
-9.0%
IBM  INTERNATIONAL BUSINESS MACHS$597,000
-2.3%
4,3300.0%0.50%
-4.7%
BMY  BRISTOL MYERS SQUIBB CO$558,000
-4.9%
12,2940.0%0.47%
-7.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$556,000
-5.8%
3,281
+1.5%
0.47%
-8.2%
AON  AON PLC$551,000
+12.9%
2,8580.0%0.46%
+9.9%
WY SellWEYERHAEUSER CO$532,000
-1.8%
20,194
-1.9%
0.45%
-4.5%
IJH SellISHARES TRcore s&p mcp etf$519,000
+2.4%
2,673
-0.2%
0.44%
-0.2%
KMI SellKINDER MORGAN INC DEL$467,000
-2.9%
22,385
-6.9%
0.39%
-5.5%
PGR  PROGRESSIVE CORP OHIO$449,000
+10.9%
5,6150.0%0.38%
+8.0%
JNK NewSPDR SERIES TRUSTbloomberg brclys$449,0004,120
+100.0%
0.38%
OHI  OMEGA HEALTHCARE INVS INC$448,000
-3.7%
12,2000.0%0.38%
-6.2%
SPY  SPDR S&P 500 ETF TRtr unit$442,000
+3.5%
1,5100.0%0.37%
+0.8%
NVS  NOVARTIS A Gsponsored adr$438,000
-5.0%
4,8000.0%0.37%
-7.3%
IVV SellISHARES TRcore s&p500 etf$437,000
-49.5%
1,483
-51.3%
0.37%
-50.8%
BSX  BOSTON SCIENTIFIC CORP$408,000
+12.1%
9,4970.0%0.34%
+9.2%
ZBH SellZIMMER BIOMET HLDGS INC$387,000
-20.0%
3,290
-13.2%
0.33%
-22.0%
UTG  REAVES UTIL INCOME FD$349,000
+6.4%
9,7500.0%0.30%
+3.9%
AIA BuyISHARES TRasia 50 etf$330,000
+11.1%
5,390
+10.9%
0.28%
+8.6%
HCP SellHCP INC$330,000
+0.3%
10,309
-1.9%
0.28%
-2.1%
IWP  ISHARES TRrus md cp gr etf$321,000
+5.2%
2,2500.0%0.27%
+2.7%
IWF  ISHARES TRrus 1000 grw etf$317,000
+3.9%
2,0170.0%0.27%
+1.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$318,000
+5.6%
10.0%0.27%
+2.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$302,0001,417
+100.0%
0.26%
GE SellGENERAL ELECTRIC CO$296,000
+3.5%
28,228
-1.6%
0.25%
+0.8%
NEM SellNEWMONT GOLDCORP CORPORATION$272,000
+6.2%
7,069
-1.4%
0.23%
+3.6%
EWA SellISHARES INCmsci aust etf$266,000
+3.1%
11,783
-1.6%
0.22%
+0.9%
LLY  LILLY ELI & CO$259,000
-14.5%
2,3370.0%0.22%
-16.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$258,000
+12.2%
3,670
+7.8%
0.22%
+9.5%
AEP  AMERICAN ELEC PWR CO INC$254,000
+5.0%
2,8840.0%0.21%
+1.9%
CMCSA SellCOMCAST CORP NEWcl a$240,000
-7.3%
5,674
-12.4%
0.20%
-9.4%
TEL  TE CONNECTIVITY LTD$239,000
+18.3%
2,5000.0%0.20%
+15.4%
AAPL SellAPPLE INC$239,000
-12.1%
1,206
-15.7%
0.20%
-14.4%
PFE SellPFIZER INC$237,000
-14.4%
5,464
-16.1%
0.20%
-16.7%
IEUR  ISHARES TRcore msci euro$235,000
+1.3%
5,0500.0%0.20%
-1.5%
XSLV BuyINVESCO EXCHNG TRADED FD TRs&p smlcp low$229,000
+11.7%
4,771
+9.2%
0.19%
+8.4%
NSC  NORFOLK SOUTHERN CORP$227,000
+7.1%
1,1370.0%0.19%
+4.3%
CAPE  BARCLAYS BK PLCbarc etn+shill$223,000
+4.2%
1,6450.0%0.19%
+1.6%
VLO SellVALERO ENERGY CORP NEW$219,000
-12.7%
2,555
-13.5%
0.18%
-14.7%
NEE SellNEXTERA ENERGY INC$218,000
-3.1%
1,065
-8.6%
0.18%
-5.6%
BBT  BB&T CORP$213,000
+5.4%
4,3450.0%0.18%
+2.9%
ASML NewASML HOLDING N V$211,0001,014
+100.0%
0.18%
MDT SellMEDTRONIC PLC$208,000
+2.0%
2,140
-4.5%
0.18%
-0.6%
PPL SellPPL CORP$209,000
-22.9%
6,744
-21.1%
0.18%
-25.1%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$204,0004,750
+100.0%
0.17%
NGG  NATIONAL GRID PLCsponsored adr ne$202,000
-5.2%
3,8060.0%0.17%
-7.6%
YUM NewYUM BRANDS INC$200,0001,810
+100.0%
0.17%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$195,000
+174.6%
7,427
+170.6%
0.16%
+166.1%
CPTA  CAPITALA FIN CORP$190,000
+18.8%
20,1290.0%0.16%
+15.1%
IJR SellISHARES TRcore s&p scp etf$188,000
+0.5%
2,399
-0.8%
0.16%
-1.9%
IWD  ISHARES TRrus 1000 val etf$182,000
+2.8%
1,4330.0%0.15%
+0.7%
VHT  VANGUARD WORLD FDShealth car etf$171,000
+0.6%
9850.0%0.14%
-2.0%
EFA BuyISHARES TRmsci eafe etf$162,000
+6.6%
2,471
+5.5%
0.14%
+3.8%
DVY BuyISHARES TRselect divid etf$156,000
+2.0%
1,564
+0.6%
0.13%
-0.8%
NMFC SellNEW MTN FIN CORP$145,000
-0.7%
10,380
-3.4%
0.12%
-3.2%
IWM  ISHARES TRrussell 2000 etf$141,000
+1.4%
9050.0%0.12%
-0.8%
VGT  VANGUARD WORLD FDSinf tech etf$121,000
+5.2%
5750.0%0.10%
+2.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$100,000
+88.7%
3,128
+84.4%
0.08%
+82.6%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$100,0003,125
+100.0%
0.08%
SHYG  ISHARES TR0-5yr hi yl cp$93,0000.0%2,0000.0%0.08%
-2.5%
EEM BuyISHARES TRmsci emg mkt etf$92,000
+16.5%
2,150
+16.2%
0.08%
+14.7%
HYG NewISHARES TRiboxx hi yd etf$85,000980
+100.0%
0.07%
SCHH BuySCHWAB STRATEGIC TRus reit etf$82,000
+54.7%
1,853
+55.5%
0.07%
+50.0%
IYR  ISHARES TRu.s. real es etf$78,0000.0%8960.0%0.07%
-2.9%
AAXJ  ISHARES TRmsci ac asia etf$63,000
-1.6%
9000.0%0.05%
-3.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$54,000
+440.0%
765
+410.0%
0.05%
+411.1%
IJK  ISHARES TRs&p mc 400gr etf$49,000
+2.1%
2180.0%0.04%
-2.4%
ITOT SellISHARES TRcore s&p ttl stk$43,000
-20.4%
639
-23.8%
0.04%
-23.4%
IJT  ISHARES TRs&p sml 600 gwt$38,000
+2.7%
2100.0%0.03%0.0%
EWH  ISHARES INCmsci hong kg etf$31,0000.0%1,2000.0%0.03%
-3.7%
SCJ  ISHARES INCmsci japn smcetf$24,000
-4.0%
3500.0%0.02%
-9.1%
IDV SellISHARES TRintl sel div etf$22,000
-4.3%
729
-0.7%
0.02%
-5.0%
EPI  WISDOMTREE TRindia erngs fd$21,0000.0%8000.0%0.02%0.0%
IVW  ISHARES TRs&p 500 grwt etf$18,000
+5.9%
1000.0%0.02%0.0%
IGIB  ISHARES TRintrm tr crp etf$18,0000.0%3200.0%0.02%
-6.2%
RDIV NewINVESCO EXCHNG TRADED FD TRs&p ultra divide$17,000450
+100.0%
0.01%
DHS  WISDOMTREE TRus high dividend$16,0000.0%2150.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$16,0000.0%1300.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$13,0000.0%3000.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$10,000
+11.1%
850.0%0.01%0.0%
IVE BuyISHARES TRs&p 500 val etf$9,0000.0%79
+1.3%
0.01%0.0%
IEV NewISHARES TReurope etf$9,000200
+100.0%
0.01%
VPU  VANGUARD WORLD FDSutilities etf$8,0000.0%580.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$7,0000.0%1240.0%0.01%0.0%
IBB  ISHARES TRnasdaq biotech$7,0000.0%670.0%0.01%0.0%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$7,000225
+100.0%
0.01%
SHY  ISHARES TR1 3 yr treas bd$6,0000.0%670.0%0.01%0.0%
SUB  ISHARES TRshrt nat mun etf$5,0000.0%450.0%0.00%0.0%
IFGL  ISHARES TRintl dev re etf$2,0000.0%630.0%0.00%0.0%
FUTY  FIDELITYmsci utils index$2,0000.0%500.0%0.00%0.0%
FENY  FIDELITYmsci energy idx$2,0000.0%1350.0%0.00%0.0%
AGG BuyISHARES TRcore us aggbd et$1,0006
+50.0%
0.00%
SCZ  ISHARES TReafe sml cp etf$1,0000.0%130.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$090.0%0.00%
FREL BuyFIDELITYmsci rl est etf$013
+62.5%
0.00%
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0-20
-100.0%
-0.00%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-125
-100.0%
-0.00%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-175
-100.0%
-0.00%
VO ExitVANGUARD INDEX FDSmid cap etf$0-100
-100.0%
-0.01%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-210
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-356
-100.0%
-0.03%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-250
-100.0%
-0.03%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-335
-100.0%
-0.04%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-495
-100.0%
-0.05%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-630
-100.0%
-0.06%
VOO ExitVANGUARD INDEX FDS$0-300
-100.0%
-0.07%
SWIR ExitSIERRA WIRELESS INC$0-10,100
-100.0%
-0.11%
SLB ExitSCHLUMBERGER LTD$0-4,600
-100.0%
-0.17%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-4,841
-100.0%
-0.18%
BIDU ExitBAIDU INCspon adr rep a$0-1,800
-100.0%
-0.26%
DWDP ExitDOWDUPONT INC$0-6,151
-100.0%
-0.28%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-12,396
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-13
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 (118462000.0 != 118457000.0)

Export Armor Investment Advisors, LLC's holdings