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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
-14.63%
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
$202M
AUM Growth
-$27.1M
(-12%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
74
New
1
Increased
21
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$3.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.53M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.39M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.08M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $32.5M | 16.09% |
570,828
-53,260
| -9% | -$3.39M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $30.2M | 14.98% |
301,499
-10,058
| -3% | -$1.08M |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $12.9M | 6.37% |
222,394
-28,485
| -11% | -$1.92M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.6M | 6.23% |
378,115
-30,875
| -8% | -$1.13M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.4M | 6.13% |
333,162
-2,541
| -0.8% | -$101K |
|
6
Schwab International Equity ETF
SCHF
$65.4B
| $10M | 4.96% |
706,372
-39,232
| -5% | -$600K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $8.89M | 4.41% |
190,599
+155
| +0.1% | +$7.52K |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.31M | 3.62% |
98,005
+21,480
| +28% | +$1.69M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.41M | 2.68% |
114,677
-4,580
| -4% | -$221K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.05M | 2.5% |
91,755
+18,755
| +26% | +$1.1M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $4.9M | 2.43% |
141,872
+18,120
| +15% | +$680K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $4.87M | 2.42% |
19,368
+5,702
| +42% | +$1.55M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.67M | 2.32% |
18,693
-1,114
| -6% | -$300K |
|
|
14
Vanguard Large-Cap ETF
VV
$52.2B
| $4.6M | 2.28% |
40,075
+14,750
| +58% | +$1.83M |
|
|
QVMT
15
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
| $3.91M | 1.94% |
127,010
+104,335
| +460% | +$3.5M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.8M | 1.89% |
161,676
+14,936
| +10% | +$362K |
|
|
17
Schwab US REIT ETF
SCHH
$11.6B
| $3.31M | 1.64% |
172,060
+123,924
| +257% | +$2.53M |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.07M | 1.52% |
+46,590
| New | +$3.46M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.62M | 1.3% |
37,816
-110
| -0.3% | -$8.5K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.24M | 1.11% |
58,683
+6,330
| +12% | +$245K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.84M | 0.91% |
115,314
+54,627
| +90% | +$954K |
|
22
Paychex
PAYX
$40.7B
| $1.49M | 0.74% |
22,895
+263
| +1% | +$17.8K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.38M | 0.68% |
26,265
+9,258
| +54% | +$509K |
|
24
Intel
INTC
$478B
| $1.36M | 0.67% |
28,900
-100
| -0.3% | -$4.68K |
|
25
iShares Core US REIT ETF
USRT
$4.63B
| $1.19M | 0.59% |
26,486
+16,762
| +172% | +$794K |
|
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Armbruster Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Armbruster Capital Management held 74 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Armbruster Capital Management deployed $7.91M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 46,590 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $3.39M trimmed.
- Armbruster Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 46,590 shares worth $3.07M.
- Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2018, an estimated $3.5M increase.
- Armbruster Capital Management's biggest Q4 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.39M.
- Armbruster Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $767K.
- Armbruster Capital Management's ten largest holdings make up 68% of its $202M portfolio in Q4 2018.
- Armbruster Capital Management opened 1 new position and closed 6 in Q4 2018.
- Armbruster Capital Management's portfolio value fell 12% quarter-over-quarter to $202M.
Based on Armbruster Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.