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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
+0.85%
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
$241M
AUM Growth
+$2.63M
Cap. Flow
+$900K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.06%
Holding
79
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$882K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$865K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K
4
LHX icon
L3Harris
LHX
+$408K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$261K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
3
MTB icon
M&T Bank
MTB
+$371K
4
GRA
W.R. Grace & Co.
GRA
+$253K
5
STZ icon
Constellation Brands
STZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Staples 1.22%
3 Healthcare 1.08%
4 Energy 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$38.5M 15.96%
593,454
-1,438
-0.2% -$91.9K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$32.9M 13.65%
275,992
-57
-0% -$6.87K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$16.2M 6.72%
252,637
-3,660
-1% -$223K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.2M 6.32%
394,035
+1,805
+0.5% +$69.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 5.73%
336,331
+2,999
+0.9% +$122K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13.2M 5.47%
227,551
+3,178
+1% +$179K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$11.3M 4.67%
706,556
+7,542
+1% +$119K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$10.3M 4.29%
110,834
-7,585
-6% -$689K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.59M 2.74%
107,950
+275
+0.3% +$16.6K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 2.52%
144,932
+2,140
+1% +$89.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.67M 2.35%
19,003
-140
-0.7% -$41.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 2.26%
111,127
-2,725
-2% -$135K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$5.35M 2.22%
39,255
-50
-0.1% -$6.79K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$5.18M 2.15%
219,594
+38,480
+21% +$882K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5M 2.07%
16,847
-1,637
-9% -$484K
QVMT
16
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.5M 1.87%
128,168
+1,883
+1% +$65.3K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.98M 1.65%
158,500
-398
-0.3% -$10.1K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.88M 1.2%
38,396
+5,762
+18% +$423K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 1.15%
35,706
-2,963
-8% -$229K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 1.08%
64,598
+3,103
+5% +$128K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.11M 0.87%
111,783
-4,683
-4% -$88.5K
PAYX icon
22
Paychex
PAYX
$40.7B
$2.05M 0.85%
24,812
-525
-2% -$43.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.64M 0.68%
25,526
+4
+0% +$253
INTC icon
24
Intel
INTC
$478B
$1.6M 0.66%
31,000
– –
XOM icon
25
ExxonMobil
XOM
$611B
$1.57M 0.65%
22,256
– –
1
2 3 4

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Armbruster Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Armbruster Capital Management held 79 positions worth $241M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q3 2019 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 12,200 shares worth $881K. The largest sale was Vanguard Real Estate ETF, an estimated $689K.

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

  • Armbruster Capital Management's largest Q3 2019 buy was Vanguard US Value Factor ETF: 12,200 shares worth $881K.
  • Armbruster Capital Management added most to Schwab US REIT ETF in Q3 2019, an estimated $882K increase.
  • Armbruster Capital Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $689K.
  • Armbruster Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $371K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q3 2019.
  • Armbruster Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Armbruster Capital Management's portfolio value rose 1.1% quarter-over-quarter to $241M.

Based on Armbruster Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.