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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
+2.41%
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
$238M
AUM Growth
+$7.14M
Cap. Flow
+$1.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
68.39%
Holding
73
New
3
Increased
15
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$746K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.22%
3 Consumer Staples 1.18%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.62B
$38.7M 16.22%
594,892
+11,638
+2% +$746K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$32.7M 13.73%
276,049
-28,088
-9% -$3.22M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$16M 6.71%
256,297
+9,202
+4% +$588K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 6.39%
392,230
+6,730
+2% +$258K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 5.83%
333,332
+125
+0% +$5.15K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.3M 5.18%
224,373
+33,934
+18% +$1.82M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.5B
$11.2M 4.7%
699,014
-7,096
-1% -$112K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$10.3M 4.34%
118,419
+14,320
+14% +$1.25M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.61M 2.77%
107,675
+5,470
+5% +$335K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.97M 2.5%
142,792
-1,860
-1% -$76.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.86M 2.46%
113,852
-1,175
-1% -$60K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$5.64M 2.37%
19,143
-125
-0.6% -$36.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.42M 2.27%
18,484
-584
-3% -$168K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$5.29M 2.22%
39,305
-380
-1% -$50.3K
QVMT
15
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$4.41M 1.85%
126,285
-1,150
-0.9% -$39.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.17M 1.75%
158,898
-2,949
-2% -$76.4K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$4.02M 1.69%
181,114
-1,378
-0.8% -$30.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.27%
38,669
+853
+2% +$66.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.62M 1.1%
61,495
+3,926
+7% +$165K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.42M 1.02%
32,634
+3,802
+13% +$282K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.22M 0.93%
116,466
-33
-0% -$617
PAYX icon
22
Paychex
PAYX
$39.5B
$2.08M 0.87%
25,337
-105
-0.4% -$8.85K
XOM icon
23
ExxonMobil
XOM
$640B
$1.71M 0.72%
22,256
-300
-1% -$23.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.57M 0.66%
25,522
-896
-3% -$53.8K
INTC icon
25
Intel
INTC
$526B
$1.48M 0.62%
31,000
– –
1
2 3

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Armbruster Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Armbruster Capital Management held 73 positions worth $238M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Armbruster Capital Management opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2019 buy was Walt Disney: 1,679 shares worth $234K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.82M increase.
  • Armbruster Capital Management's biggest Q2 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.22M.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $238M portfolio in Q2 2019.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q2 2019.
  • Armbruster Capital Management's portfolio value rose 3.1% quarter-over-quarter to $238M.

Based on Armbruster Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.