AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$763K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$220K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195K |
| 5 |
AT&T
T
|
+$29.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$992K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$172K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.87% |
| 2 | Healthcare | 3.05% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Consumer Staples | 2.51% |
Similar funds
AUA Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AUA Capital Management held 205 positions worth $115M, down 2.7% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management withdrew a net $4.28M in Q2 2018, closing 20 positions and reducing 31 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AUA Capital Management opened a new position in AT&T worth $28K.
- AUA Capital Management's largest Q2 2018 buy was AT&T: 1,172 shares worth $28K.
- AUA Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $763K increase.
- AUA Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.03M.
- AUA Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $60K.
- AUA Capital Management's ten largest holdings make up 63% of its $115M portfolio in Q2 2018.
- AUA Capital Management opened 1 new position and closed 20 in Q2 2018.
- AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $115M.
Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.