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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
+1.89%
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
$213M
AUM Growth
-$1.19M
Cap. Flow
-$4.61M
Cap. Flow %
-2.16%
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$934K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$463K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
4
IBM icon
IBM
IBM
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$39.8M 18.72%
606,092
+331
+0.1% +$21.9K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$33.9M 15.93%
309,127
-3,868
-1% -$423K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$19.1M 8.99%
247,406
+3,076
+1% +$231K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.3M 7.18%
392,090
+1,700
+0.4% +$65.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.3M 6.73%
333,962
+27,537
+9% +$1.23M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$12.2M 5.73%
738,308
+54,962
+8% +$934K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.75M 4.11%
184,504
+16,749
+10% +$785K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.54M 2.61%
105,597
+2,020
+2% +$113K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.38M 2.53%
66,070
-12,823
-16% -$994K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.13M 2.41%
18,893
-200
-1% -$54K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$4.92M 2.31%
124,872
-136
-0.1% -$5.34K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.06M 1.91%
64,040
+5,320
+9% +$352K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.96M 1.86%
152,832
+8,564
+6% +$235K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$3.18M 1.5%
25,525
-800
-3% -$99.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 1.49%
37,926
+70
+0.2% +$5.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$3.02M 1.42%
11,066
-210
-2% -$57.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 1.19%
59,899
+10,252
+21% +$463K
PAYX icon
18
Paychex
PAYX
$41B
$1.51M 0.71%
22,055
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.68%
79,332
-720
-0.9% -$13K
INTC icon
20
Intel
INTC
$488B
$1.44M 0.68%
29,055
+1,775
+7% +$94.3K
XOM icon
21
ExxonMobil
XOM
$615B
$1.29M 0.61%
15,645
+1,115
+8% +$88.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.18M 0.55%
22,670
-875
-4% -$47.4K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.47%
15,989
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$944K 0.44%
14,096
+151
+1% +$10.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$904K 0.42%
17,003
– –
1
2 3 4 5

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Armbruster Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Armbruster Capital Management held 224 positions worth $213M, down 0.56% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Armbruster Capital Management's Q2 2018 filing shows 32 increased, 23 reduced and 156 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $994K.

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

  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $994K.
  • Armbruster Capital Management fully exited IBM in Q2 2018, selling an estimated $219K.
  • Armbruster Capital Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2018.
  • Armbruster Capital Management opened 0 new positions and closed 156 in Q2 2018.
  • Armbruster Capital Management's portfolio value fell 0.56% quarter-over-quarter to $213M.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.