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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
+6.3%
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
$261M
AUM Growth
+$20.3M
Cap. Flow
+$5.34M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$514K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$144K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
4
LHX icon
L3Harris
LHX
+$91.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Technology 2.8%
3 Healthcare 1.32%
4 Consumer Staples 1.12%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$42.4M 16.21%
611,468
+18,014
+3% +$1.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$35.2M 13.46%
280,230
+4,238
+2% +$514K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$18M 6.9%
257,913
+5,276
+2% +$350K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.7M 6.38%
404,935
+10,900
+3% +$432K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.4M 5.5%
326,479
-9,852
-3% -$420K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13.8M 5.26%
235,736
+8,185
+4% +$470K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.1B
$11.7M 4.49%
697,834
-8,722
-1% -$144K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$11M 4.22%
118,761
+7,927
+7% +$734K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.01M 3.06%
122,780
+14,830
+14% +$941K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.47M 2.48%
145,312
+380
+0.3% +$16.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.32M 2.42%
117,547
+6,420
+6% +$331K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$6.14M 2.35%
19,003
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.8M 2.22%
39,255
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.37M 2.06%
16,690
-157
-0.9% -$48.3K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.1B
$5.06M 1.94%
220,104
+510
+0.2% +$11.9K
QVMT
16
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$4.95M 1.9%
128,089
-79
-0.1% -$2.92K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.22M 1.62%
154,372
-4,128
-3% -$109K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.15M 1.2%
39,130
+734
+2% +$56.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 1.13%
35,241
-465
-1% -$37.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.84M 1.09%
63,827
-771
-1% -$32.7K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$2.22M 0.85%
110,877
-906
-0.8% -$17.5K
PAYX icon
22
Paychex
PAYX
$43.3B
$2.09M 0.8%
24,562
-250
-1% -$21.1K
INTC icon
23
Intel
INTC
$506B
$1.85M 0.71%
31,000
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.79M 0.69%
27,330
+1,804
+7% +$116K
XOM icon
25
ExxonMobil
XOM
$656B
$1.53M 0.59%
21,956
-300
-1% -$20.7K
1
2 3 4

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Armbruster Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Armbruster Capital Management held 80 positions worth $261M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q4 2019 filing shows 4 new, 18 increased and 22 reduced positions. Its largest new stake was Parker-Hannifin: 1,012 shares worth $208K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Armbruster Capital Management's largest Q4 2019 buy was Parker-Hannifin: 1,012 shares worth $208K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q4 2019, an estimated $1.2M increase.
  • Armbruster Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $420K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2019.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Armbruster Capital Management's portfolio value rose 8.4% quarter-over-quarter to $261M.

Based on Armbruster Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.