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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
+3.98%
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
$229M
AUM Growth
+$16M
Cap. Flow
+$7.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
74.41%
Holding
73
New
5
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$742K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$713K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$355K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$158K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$45.7K
5
PG icon
Procter & Gamble
PG
+$34.8K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.53%
3 Consumer Staples 1.1%
4 Financials 0.91%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$42.8M 18.72%
624,088
+17,996
+3% +$1.23M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$37.1M 16.2%
311,557
+2,430
+0.8% +$280K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$19.3M 8.44%
250,879
+3,473
+1% +$273K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 7.2%
408,990
+16,900
+4% +$679K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.5M 6.35%
335,703
+1,741
+0.5% +$75K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$12.5M 5.46%
745,604
+7,296
+1% +$121K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.43M 4.12%
190,444
+5,940
+3% +$292K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.17M 2.7%
119,257
+13,660
+13% +$713K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.17M 2.7%
76,525
+10,455
+16% +$861K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.76M 2.52%
19,807
+914
+5% +$260K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 2.22%
123,752
-1,120
-0.9% -$45.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.68M 2.04%
73,000
+8,960
+14% +$571K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$4M 1.75%
13,666
+2,600
+23% +$746K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.77M 1.65%
146,740
-6,092
-4% -$158K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$3.38M 1.48%
25,325
-200
-0.8% -$26.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 1.45%
37,926
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 0.94%
52,353
-7,546
-13% -$317K
PAYX icon
18
Paychex
PAYX
$39.4B
$1.67M 0.73%
22,632
+577
+3% +$41.5K
INTC icon
19
Intel
INTC
$516B
$1.37M 0.6%
29,000
-55
-0.2% -$2.68K
XOM icon
20
ExxonMobil
XOM
$640B
$1.32M 0.58%
15,530
-115
-0.7% -$9.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.18M 0.52%
22,670
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.17M 0.51%
60,687
-18,645
-24% -$355K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.02M 0.45%
9,085
+668
+8% +$75.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1M 0.44%
48,136
+13,972
+41% +$295K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$996K 0.44%
15,989
– –
1
2 3

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Armbruster Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Armbruster Capital Management held 73 positions worth $229M, up 7.5% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management deployed $7.83M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,900 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $355K trimmed.

  • Armbruster Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,900 shares worth $767K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $355K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q3 2018.
  • Armbruster Capital Management opened 5 new positions and closed 0 in Q3 2018.
  • Armbruster Capital Management's portfolio value rose 7.5% quarter-over-quarter to $229M.

Based on Armbruster Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.