Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.2 $10M 119k 87.09
Vanguard Admiral Fds Inc equity (VOOG) 3.8 $4.3M 27k 158.79
Visa (V) 3.2 $3.6M 24k 150.11
Lowe's Companies (LOW) 3.1 $3.5M 31k 114.83
Nuveen Equity Premium Income Fund (BXMX) 2.9 $3.3M 230k 14.37
Duke Energy (DUK) 2.8 $3.1M 39k 80.01
Nuveen North Carol Premium Incom Mun 2.4 $2.7M 227k 12.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $2.6M 51k 51.82
Fidelity msci hlth care i (FHLC) 2.2 $2.5M 53k 46.79
Fidelity msci info tech i (FTEC) 2.1 $2.4M 39k 60.25
Becton, Dickinson and (BDX) 2.1 $2.3M 9.0k 261.01
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 20k 112.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $2.3M 22k 101.61
First Tr Energy Infrastrctr 2.0 $2.3M 144k 15.75
At&t (T) 1.8 $2.0M 60k 33.59
Hospitality Properties Trust 1.7 $2.0M 68k 28.84
Verizon Communications (VZ) 1.7 $1.9M 36k 53.39
Southern Company (SO) 1.6 $1.8M 41k 43.59
Digital Realty Trust (DLR) 1.6 $1.7M 16k 112.47
Exxon Mobil Corporation (XOM) 1.5 $1.6M 19k 85.01
Deere & Company (DE) 1.5 $1.6M 11k 150.55
Pimco Income Strategy Fund (PFL) 1.4 $1.5M 131k 11.82
Dominion Resources (D) 1.3 $1.5M 21k 70.30
Johnson & Johnson (JNJ) 1.3 $1.4M 11k 138.18
Taiwan Semiconductor Mfg (TSM) 1.3 $1.4M 32k 44.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.4M 31k 45.65
3M Company (MMM) 1.2 $1.4M 6.6k 210.79
Phillips 66 (PSX) 1.2 $1.3M 12k 112.69
Technology SPDR (XLK) 1.1 $1.3M 17k 75.34
McDonald's Corporation (MCD) 1.1 $1.2M 7.3k 167.30
Cisco Systems (CSCO) 1.1 $1.2M 24k 48.66
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.1M 11k 100.62
Accenture (ACN) 0.9 $1.1M 6.3k 170.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.9 $1.0M 25k 41.84
ConocoPhillips (COP) 0.9 $1.0M 13k 77.41
iShares Dow Jones US Medical Dev. (IHI) 0.9 $985k 4.3k 227.48
Procter & Gamble Company (PG) 0.9 $975k 12k 83.19
iShares Russell Midcap Index Fund (IWR) 0.9 $979k 4.4k 220.50
Intel Corporation (INTC) 0.9 $968k 21k 47.28
Toyota Motor Corporation (TM) 0.8 $959k 7.7k 124.38
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $939k 18k 52.98
Blackrock Kelso Capital 0.8 $915k 155k 5.90
iShares Russell 2000 Growth Index (IWO) 0.8 $916k 4.3k 215.02
Rbc Cad (RY) 0.7 $826k 10k 80.15
Barings Bdc (BBDC) 0.7 $821k 82k 10.01
Healthcare Realty Trust Incorporated 0.7 $808k 28k 29.27
Ford Motor Company (F) 0.7 $801k 87k 9.25
Automatic Data Processing (ADP) 0.7 $793k 5.2k 151.25
Emerson Electric (EMR) 0.7 $792k 10k 76.58
Bristol Myers Squibb (BMY) 0.7 $763k 12k 62.06
Stryker Corporation (SYK) 0.7 $770k 4.3k 177.79
iShares Dow Jones US Healthcare (IYH) 0.6 $720k 3.6k 202.82
Sch Us Mid-cap Etf etf (SCHM) 0.6 $724k 13k 57.80
Weyerhaeuser Company (WY) 0.6 $672k 21k 32.27
International Business Machines (IBM) 0.6 $661k 4.4k 151.22
First Tr Inter Duration Pfd & Income (FPF) 0.6 $637k 30k 21.54
Schwab U S Small Cap ETF (SCHA) 0.5 $578k 7.6k 76.18
Vodafone Group New Adr F (VOD) 0.5 $536k 25k 21.71
Zimmer Holdings (ZBH) 0.5 $505k 3.8k 131.51
iShares S&P MidCap 400 Index (IJH) 0.5 $510k 2.5k 201.18
Welltower Inc Com reit (WELL) 0.4 $497k 7.7k 64.38
SPDR Barclays Capital High Yield B 0.4 $454k 13k 36.06
Alibaba Group Holding (BABA) 0.4 $434k 2.6k 164.77
iShares S&P 500 Index (IVV) 0.4 $427k 1.5k 292.67
Kinder Morgan (KMI) 0.4 $426k 24k 17.72
Spdr S&p 500 Etf (SPY) 0.4 $417k 1.4k 290.79
Omega Healthcare Investors (OHI) 0.4 $416k 13k 32.76
Progressive Corporation (PGR) 0.3 $399k 5.6k 71.06
Novartis (NVS) 0.3 $396k 4.6k 86.09
Boston Scientific Corporation (BSX) 0.3 $366k 9.5k 38.54
Berkshire Hathaway (BRK.B) 0.3 $355k 1.7k 213.98
Tata Motors 0.3 $353k 23k 15.35
Valero Energy Corporation (VLO) 0.3 $336k 3.0k 113.71
Apple (AAPL) 0.3 $343k 1.5k 225.66
Baidu (BIDU) 0.3 $327k 1.4k 228.67
Berkshire Hathaway (BRK.A) 0.3 $320k 1.00 320000.00
iShares Russell 1000 Growth Index (IWF) 0.3 $315k 2.0k 156.17
iShares MSCI Australia Index Fund (EWA) 0.3 $311k 14k 22.12
Reaves Utility Income Fund (UTG) 0.3 $314k 10k 30.63
General Electric Company 0.3 $302k 27k 11.39
iShares Russell Midcap Growth Idx. (IWP) 0.3 $305k 2.3k 135.56
iShares S&P Asia 50 Index Fund (AIA) 0.3 $301k 4.8k 62.58
Dowdupont 0.3 $304k 4.7k 64.22
Eli Lilly & Co. (LLY) 0.2 $279k 2.6k 107.47
Schlumberger (SLB) 0.2 $282k 4.6k 61.30
PPL Corporation (PPL) 0.2 $281k 9.6k 29.21
HCP 0.2 $282k 11k 26.33
Capitala Finance 0.2 $270k 31k 8.70
Sierra Wireless 0.2 $241k 12k 20.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $237k 3.4k 69.60
Comcast Corporation (CMCSA) 0.2 $229k 6.5k 35.37
Newmont Mining Corporation (NEM) 0.2 $222k 7.4k 30.14
BB&T Corporation 0.2 $229k 4.7k 48.58
Te Connectivity Ltd for 0.2 $220k 2.5k 88.00
Ishares Tr core msci euro (IEUR) 0.2 $228k 4.8k 48.00
Medtronic (MDT) 0.2 $220k 2.2k 98.21
Barclays Bk Plc barc etn+shill 0.2 $218k 1.6k 132.52
Norfolk Southern (NSC) 0.2 $205k 1.1k 180.30
Brookfield Infrastructure Part (BIP) 0.2 $201k 5.1k 39.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $197k 2.3k 87.25
National Grid (NGG) 0.2 $203k 3.9k 51.97
iShares Russell 1000 Value Index (IWD) 0.2 $181k 1.4k 126.31
iShares Dow Jones Select Dividend (DVY) 0.2 $176k 1.8k 99.77
iShares Russell 2000 Index (IWM) 0.1 $154k 911.00 169.05
Vanguard Health Care ETF (VHT) 0.1 $160k 885.00 180.79
New Mountain Finance Corp (NMFC) 0.1 $148k 11k 13.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $123k 1.8k 68.14
Vanguard Information Technology ETF (VGT) 0.1 $116k 575.00 201.74
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $100k 4.2k 23.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $94k 2.0k 47.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $79k 1.9k 42.70
iShares Dow Jones US Real Estate (IYR) 0.1 $77k 965.00 79.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $64k 900.00 71.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $69k 1.0k 66.41
Yum China Holdings (YUMC) 0.1 $67k 1.9k 35.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $51k 218.00 233.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $58k 2.3k 25.58
Schwab International Equity ETF (SCHF) 0.1 $52k 1.5k 33.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 210.00 200.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 1.1k 41.63
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
iShares Russell 2000 Value Index (IWN) 0.0 $19k 142.00 133.80
WisdomTree India Earnings Fund (EPI) 0.0 $19k 800.00 23.75
SPDR S&P Dividend (SDY) 0.0 $17k 175.00 97.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 320.00 53.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 734.00 32.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $27k 350.00 77.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 67.00 119.40
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 77.00 116.88
WisdomTree Equity Income Fund (DHS) 0.0 $16k 215.00 74.42
Vanguard Utilities ETF (VPU) 0.0 $7.0k 58.00 120.69
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 175.00 34.29
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 150.00 73.33
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 124.00 56.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 125.00 40.00
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 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 8.00 0.00
Fidelity msci energy idx (FENY) 0.0 $3.0k 135.00 22.22
Fidelity msci utils index (FUTY) 0.0 $2.0k 50.00 40.00