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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$214M
AUM Growth
-$4.63M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$900K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$785K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$742K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$39.1M 18.28%
605,761
-11,033
-2% -$742K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$33.2M 15.49%
312,995
-17,585
-5% -$1.92M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$17.2M 8.02%
244,330
+2,157
+0.9% +$156K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 6.84%
390,390
+3,105
+0.8% +$119K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 6.33%
306,425
+6,362
+2% +$289K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$11.5M 5.38%
683,346
+78,138
+13% +$1.35M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.88M 3.68%
167,755
+21,960
+15% +$1.04M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.05M 2.83%
103,577
+2,860
+3% +$169K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.95M 2.78%
78,893
-35,907
-31% -$2.75M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.02M 2.35%
19,093
-1,774
-9% -$484K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.82M 2.25%
125,008
-4,100
-3% -$161K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.14M 1.93%
144,268
+11,788
+9% +$345K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.87M 1.81%
58,720
+11,909
+25% +$800K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$3.19M 1.49%
26,325
+750
+3% +$94.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.99M 1.4%
11,276
+400
+4% +$110K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 1.36%
37,856
+2,125
+6% +$165K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 1.09%
49,647
-5
-0% -$240
INTC icon
18
Intel
INTC
$478B
$1.42M 0.66%
27,280
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.66%
80,052
-6,630
-8% -$119K
PAYX icon
20
Paychex
PAYX
$40.7B
$1.36M 0.63%
22,055
+660
+3% +$43.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.6%
23,545
– –
XOM icon
22
ExxonMobil
XOM
$611B
$1.08M 0.51%
14,530
+1,159
+9% +$92.6K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.04M 0.49%
15,989
-375
-2% -$24.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$972K 0.45%
13,945
-616
-4% -$43.9K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$953K 0.45%
49,852
-34,954
-41% -$674K
1
2 3 4 5

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Armbruster Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Armbruster Capital Management held 277 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q1 2018 filing shows 9 new, 27 increased, 44 reduced and 53 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K. The largest sale was Vanguard Real Estate ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2018 buy was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.35M increase.
  • Armbruster Capital Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.75M.
  • Armbruster Capital Management fully exited Digimarc Corp in Q1 2018, selling an estimated $235K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $214M portfolio in Q1 2018.
  • Armbruster Capital Management opened 9 new positions and closed 53 in Q1 2018.
  • Armbruster Capital Management's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.