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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
+6.83%
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
$260M
AUM Growth
+$10.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.14M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$365K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$307K
5
APD icon
Air Products & Chemicals
APD
+$230K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
4
USRT icon
iShares Core US REIT ETF
USRT
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$32.5M 12.49%
220,497
-30,271
-12% -$4.33M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$874M
$22.4M 8.61%
363,033
-326
-0.1% -$20.3K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19.5M 7.5%
398,219
+6,198
+2% +$309K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15.8M 6.08%
294,916
+21,462
+8% +$1.14M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.7M 5.28%
132,514
-618
-0.5% -$63.3K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$11M 4.23%
250,552
+3,915
+2% +$171K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$9.9M 3.8%
291,305
-3,975
-1% -$133K
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$473M
$9.62M 3.7%
115,698
+4,402
+4% +$365K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.45M 3.63%
301,608
+2,300
+0.8% +$71.7K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8.94M 3.44%
456,934
+9,850
+2% +$197K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.75M 3.36%
128,445
+2,865
+2% +$195K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$7.1M 2.73%
140,343
-2,825
-2% -$144K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.29M 2.42%
98,741
-4,150
-4% -$263K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.5M 2.11%
148,325
-13,815
-9% -$516K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.46M 2.1%
16,288
-794
-5% -$263K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$874B
$5.09M 1.96%
15,137
-750
-5% -$250K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$4.66M 1.79%
296,648
-18,296
-6% -$287K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$4.63M 1.78%
115,602
+2,400
+2% +$94.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 1.65%
97,500
-10,692
-10% -$466K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
$4.16M 1.6%
26,570
– –
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.85M 1.48%
115,850
+8,925
+8% +$307K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.5M 1.35%
58,145
+2,625
+5% +$158K
QVMT
23
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$3.46M 1.33%
127,100
-1,600
-1% -$45.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.23M 1.24%
78,995
-6,175
-7% -$253K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.62M 1.01%
49,592
-2,572
-5% -$135K
1
2 3 4

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Armbruster Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Armbruster Capital Management held 88 positions worth $260M, up 4.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Armbruster Capital Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 800 shares worth $238K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $1.14M increase.
  • Armbruster Capital Management's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.33M.
  • Armbruster Capital Management fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $382K.
  • Armbruster Capital Management's ten largest holdings make up 59% of its $260M portfolio in Q3 2020.
  • Armbruster Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Armbruster Capital Management's portfolio value rose 4.4% quarter-over-quarter to $260M.

Based on Armbruster Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.