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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
+12.26%
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
$231M
AUM Growth
+$29.6M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.14%
Holding
72
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$780K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K
4
XOM icon
ExxonMobil
XOM
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
PH icon
Parker-Hannifin
PH
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$96.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.32%
3 Consumer Staples 1.17%
4 Energy 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$36.8M 15.9%
583,254
+12,426
+2% +$780K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$34.1M 14.75%
304,137
+2,638
+0.9% +$284K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$16.2M 7%
247,095
+24,701
+11% +$1.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 6.31%
385,500
+7,385
+2% +$273K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 5.89%
333,207
+45
+0% +$1.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$11.1M 4.78%
706,110
-262
-0% -$4K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10M 4.33%
190,439
-160
-0.1% -$8.02K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$9.05M 3.91%
104,099
+6,094
+6% +$503K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.21M 2.69%
102,205
+10,450
+11% +$617K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.95M 2.57%
115,027
+350
+0.3% +$17.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.81M 2.51%
144,652
+2,780
+2% +$107K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$5.48M 2.37%
19,268
-100
-0.5% -$27.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.39M 2.33%
19,068
+375
+2% +$102K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$5.15M 2.23%
39,685
-390
-1% -$48.8K
QVMT
15
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$4.27M 1.85%
127,435
+425
+0.3% +$14.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.21M 1.82%
161,847
+171
+0.1% +$4.33K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$4.05M 1.75%
182,492
+10,432
+6% +$221K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 1.26%
37,816
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 1.06%
57,569
-1,114
-2% -$45.9K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.15M 0.93%
116,499
+1,185
+1% +$21.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$2.13M 0.92%
28,832
-17,758
-38% -$1.31M
PAYX icon
22
Paychex
PAYX
$39B
$2.04M 0.88%
25,442
+2,547
+11% +$188K
XOM icon
23
ExxonMobil
XOM
$653B
$1.82M 0.79%
22,556
+7,236
+47% +$552K
INTC icon
24
Intel
INTC
$507B
$1.67M 0.72%
31,000
+2,100
+7% +$107K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.55M 0.67%
26,418
+153
+0.6% +$8.57K
1
2 3

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Armbruster Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Armbruster Capital Management held 72 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q1 2019 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was Oracle: 6,800 shares worth $365K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2019 buy was Oracle: 6,800 shares worth $365K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q1 2019, an estimated $1.65M increase.
  • Armbruster Capital Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.31M.
  • Armbruster Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $215K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2019.
  • Armbruster Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Armbruster Capital Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Armbruster Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.