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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
-24.94%
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
$212M
AUM Growth
-$49.1M
Cap. Flow
+$25.2M
Cap. Flow %
11.87%
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.93M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.3M 13.81%
275,323
-4,907
-2% -$606K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$879M
$16.7M 7.88%
353,970
+341,770
+2,801% +$22.8M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$14.9M 7.03%
373,461
-238,007
-39% -$14M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.5M 5.43%
245,833
+10,097
+4% +$565K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 4.74%
124,205
+121,505
+4,500% +$11.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.68M 3.62%
267,100
-137,835
-34% -$5.12M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6.1M 2.87%
+230,525
New +$6.89M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.06M 2.85%
112,141
+84,811
+310% +$5.38M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.99M 2.82%
+231,725
New +$6.93M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.98M 2.82%
+339,575
New +$7.38M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.86M 2.76%
+94,400
New +$6.63M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.67M 2.67%
+165,125
New +$6.83M
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$474M
$5.54M 2.61%
+87,101
New +$6.86M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.23M 2.46%
156,737
-169,742
-52% -$6.81M
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5.04M 2.38%
145,526
-112,387
-44% -$6.06M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$4.82M 2.27%
372,700
-325,134
-47% -$5M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$4.59M 2.16%
65,728
-53,033
-45% -$4.66M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.59M 2.16%
17,802
+1,112
+7% +$339K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 2.08%
17,073
-1,930
-10% -$591K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.21M 1.99%
84,445
-38,335
-31% -$2.28M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.21M 1.98%
127,932
-17,380
-12% -$720K
QVMT
22
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$4.11M 1.94%
173,801
+45,712
+36% +$1.52M
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$3.15M 1.48%
26,570
-12,685
-32% -$1.78M
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.88M 1.36%
+98,331
New +$3.62M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 1.32%
69,232
-48,315
-41% -$2.37M
1
2 3 4

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Armbruster Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Armbruster Capital Management held 97 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management deployed $25.2M of net new capital in Q1 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% 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 $14M trimmed.

  • Armbruster Capital Management's largest Q1 2020 buy was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.
  • Armbruster Capital Management added most to Vanguard US Value Factor ETF in Q1 2020, an estimated $22.8M increase.
  • Armbruster Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14M.
  • Armbruster Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $3.15M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $212M portfolio in Q1 2020.
  • Armbruster Capital Management opened 17 new positions and closed 21 in Q1 2020.
  • Armbruster Capital Management's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Armbruster Capital Management's 13F filing for Q1 2020, filed 8 May 2020.