Armor Investment Advisors

Armor Investment Advisors as of March 31, 2019

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.9 $10M 120k 85.66
Vanguard Admiral Fds Inc equity (VOOG) 3.6 $4.2M 27k 154.63
Visa (V) 3.2 $3.7M 24k 156.19
Duke Energy (DUK) 3.1 $3.5M 39k 89.99
Lowe's Companies (LOW) 2.9 $3.4M 31k 109.48
Nuveen Equity Premium Income Fund (BXMX) 2.6 $3.1M 232k 13.20
Nuveen North Carol Premium Incom Mun 2.5 $2.9M 227k 12.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $2.8M 28k 101.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $2.4M 46k 52.83
At&t (T) 2.0 $2.4M 75k 31.36
First Tr Energy Infrastrctr (FIF) 2.0 $2.4M 149k 15.85
Fidelity msci hlth care i (FHLC) 2.0 $2.3M 53k 44.51
Fidelity msci info tech i (FTEC) 2.0 $2.3M 40k 59.28
Becton, Dickinson and (BDX) 2.0 $2.3M 9.2k 249.76
Verizon Communications (VZ) 2.0 $2.3M 39k 59.13
JPMorgan Chase & Co. (JPM) 1.9 $2.2M 21k 101.23
Southern Company (SO) 1.8 $2.1M 41k 51.68
Digital Realty Trust (DLR) 1.7 $2.0M 17k 119.00
Hospitality Properties Trust 1.6 $1.9M 73k 26.31
Dominion Resources (D) 1.5 $1.8M 23k 76.66
Exxon Mobil Corporation (XOM) 1.5 $1.8M 22k 80.80
Deere & Company (DE) 1.5 $1.7M 11k 159.85
Johnson & Johnson (JNJ) 1.4 $1.7M 12k 139.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $1.5M 32k 47.11
Pimco Income Strategy Fund (PFL) 1.3 $1.5M 133k 11.47
Taiwan Semiconductor Mfg (TSM) 1.2 $1.4M 34k 40.97
McDonald's Corporation (MCD) 1.2 $1.4M 7.3k 189.94
3M Company (MMM) 1.1 $1.3M 6.3k 207.86
Cisco Systems (CSCO) 1.1 $1.3M 24k 53.98
iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.3M 5.5k 231.47
Intel Corporation (INTC) 1.1 $1.2M 23k 53.68
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.2M 23k 52.29
Procter & Gamble Company (PG) 1.0 $1.2M 11k 104.08
Technology SPDR (XLK) 1.0 $1.1M 15k 74.00
Phillips 66 (PSX) 1.0 $1.1M 12k 95.14
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.1M 11k 100.18
Accenture (ACN) 0.9 $1.1M 6.1k 175.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.9 $995k 26k 38.75
iShares Russell Midcap Index Fund (IWR) 0.8 $958k 18k 53.94
Toyota Motor Corporation (TM) 0.8 $898k 7.6k 118.00
iShares Russell 2000 Growth Index (IWO) 0.8 $890k 4.5k 196.69
Healthcare Realty Trust Incorporated 0.8 $883k 28k 32.10
ConocoPhillips (COP) 0.8 $879k 13k 66.71
Blackrock Kelso Capital 0.8 $882k 147k 5.99
iShares S&P 500 Index (IVV) 0.8 $866k 3.0k 284.49
Automatic Data Processing (ADP) 0.7 $838k 5.2k 159.83
Stryker Corporation (SYK) 0.7 $816k 4.1k 197.53
Sch Us Mid-cap Etf etf (SCHM) 0.7 $770k 14k 55.42
Rbc Cad (RY) 0.6 $706k 9.3k 75.56
Emerson Electric (EMR) 0.6 $688k 10k 68.49
Ford Motor Company (F) 0.6 $697k 79k 8.78
First Tr Inter Duration Pfd & Income (FPF) 0.6 $658k 30k 21.81
iShares Dow Jones US Healthcare (IYH) 0.6 $649k 3.4k 193.73
Vodafone Group New Adr F (VOD) 0.6 $652k 36k 18.17
International Business Machines (IBM) 0.5 $611k 4.3k 141.11
Schwab U S Small Cap ETF (SCHA) 0.5 $606k 8.7k 69.88
Welltower Inc Com reit (WELL) 0.5 $599k 7.7k 77.59
Bristol Myers Squibb (BMY) 0.5 $587k 12k 47.75
Alibaba Group Holding (BABA) 0.5 $590k 3.2k 182.44
Weyerhaeuser Company (WY) 0.5 $542k 21k 26.32
iShares S&P MidCap 400 Index (IJH) 0.4 $507k 2.7k 189.32
Zimmer Holdings (ZBH) 0.4 $484k 3.8k 127.70
Kinder Morgan (KMI) 0.4 $481k 24k 20.01
Aon 0.4 $488k 2.9k 170.75
Novartis (NVS) 0.4 $461k 4.8k 96.04
Omega Healthcare Investors (OHI) 0.4 $465k 12k 38.11
SPDR Barclays Capital High Yield B 0.4 $446k 12k 35.98
Spdr S&p 500 Etf (SPY) 0.4 $427k 1.5k 282.78
Progressive Corporation (PGR) 0.3 $405k 5.6k 72.13
Boston Scientific Corporation (BSX) 0.3 $364k 9.5k 38.33
HCP 0.3 $329k 11k 31.31
Reaves Utility Income Fund (UTG) 0.3 $328k 9.8k 33.64
Dowdupont 0.3 $328k 6.2k 53.32
Eli Lilly & Co. (LLY) 0.3 $303k 2.3k 129.65
Berkshire Hathaway (BRK.A) 0.3 $301k 1.00 301000.00
Baidu (BIDU) 0.3 $297k 1.8k 165.00
iShares Russell 1000 Growth Index (IWF) 0.3 $305k 2.0k 151.21
iShares Russell Midcap Growth Idx. (IWP) 0.3 $305k 2.3k 135.56
iShares S&P Asia 50 Index Fund (AIA) 0.3 $297k 4.9k 61.11
General Electric Company 0.2 $286k 29k 9.97
Pfizer (PFE) 0.2 $277k 6.5k 42.52
Apple (AAPL) 0.2 $272k 1.4k 190.21
PPL Corporation (PPL) 0.2 $271k 8.5k 31.72
Comcast Corporation (CMCSA) 0.2 $259k 6.5k 40.01
Newmont Mining Corporation (NEM) 0.2 $256k 7.2k 35.72
Valero Energy Corporation (VLO) 0.2 $251k 3.0k 84.94
iShares MSCI Australia Index Fund (EWA) 0.2 $258k 12k 21.55
American Electric Power Company (AEP) 0.2 $242k 2.9k 83.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $230k 3.4k 67.55
Ishares Tr core msci euro (IEUR) 0.2 $232k 5.1k 45.94
Nextera Energy (NEE) 0.2 $225k 1.2k 193.13
Barclays Bk Plc barc etn+shill 0.2 $214k 1.6k 130.09
Charles Schwab Corporation (SCHW) 0.2 $207k 4.8k 42.76
Norfolk Southern (NSC) 0.2 $212k 1.1k 186.46
Medtronic (MDT) 0.2 $204k 2.2k 91.07
National Grid (NGG) 0.2 $213k 3.8k 55.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $205k 4.4k 46.91
BB&T Corporation 0.2 $202k 4.3k 46.49
Schlumberger (SLB) 0.2 $200k 4.6k 43.48
Te Connectivity Ltd for (TEL) 0.2 $202k 2.5k 80.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $187k 2.4k 77.30
iShares Russell 1000 Value Index (IWD) 0.1 $177k 1.4k 123.52
Vanguard Health Care ETF (VHT) 0.1 $170k 985.00 172.59
Capitala Finance 0.1 $160k 20k 7.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $152k 2.3k 64.90
iShares Dow Jones Select Dividend (DVY) 0.1 $153k 1.6k 98.46
New Mountain Finance Corp (NMFC) 0.1 $146k 11k 13.58
iShares Russell 2000 Index (IWM) 0.1 $139k 905.00 153.59
Sierra Wireless 0.1 $125k 10k 12.38
Vanguard Information Technology ETF (VGT) 0.1 $115k 575.00 200.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $93k 2.0k 46.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $79k 1.9k 42.70
iShares Dow Jones US Real Estate (IYR) 0.1 $78k 896.00 87.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $78k 300.00 260.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $64k 900.00 71.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $71k 2.7k 25.87
SPDR S&P Dividend (SDY) 0.1 $63k 630.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $54k 839.00 64.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $53k 495.00 107.07
Schwab International Equity ETF (SCHF) 0.1 $53k 1.7k 31.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $53k 1.2k 44.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 218.00 220.18
Vanguard Small-Cap ETF (VB) 0.0 $51k 335.00 152.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.2k 25.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 250.00 128.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 210.00 176.19
Vanguard REIT ETF (VNQ) 0.0 $31k 356.00 87.08
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 210.00 142.86
WisdomTree India Earnings Fund (EPI) 0.0 $21k 800.00 26.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 320.00 56.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 734.00 31.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $25k 350.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 67.00 104.48
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 78.00 115.38
iShares Russell 2000 Value Index (IWN) 0.0 $16k 130.00 123.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0k 85.00 105.88
Vanguard Mid-Cap ETF (VO) 0.0 $16k 100.00 160.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 67.00 89.55
WisdomTree Equity Income Fund (DHS) 0.0 $16k 215.00 74.42
Vanguard Utilities ETF (VPU) 0.0 $8.0k 58.00 137.93
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 150.00 66.67
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 124.00 56.45
iShares Lehman Aggregate Bond (AGG) 0.0 $0 4.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 125.00 32.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 45.00 111.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 63.00 31.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 13.00 76.92
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 175.00 28.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 9.00 0.00
Fidelity msci energy idx (FENY) 0.0 $2.0k 135.00 14.81
Fidelity msci utils index (FUTY) 0.0 $2.0k 50.00 40.00
Fidelity msci rl est etf (FREL) 0.0 $0 8.00 0.00