AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.47M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$77.2K |
| 4 |
J.M. Smucker
SJM
|
+$43K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Technology | 3.05% |
| 5 | Consumer Staples | 2.31% |
Similar funds
AUA Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.
- AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
- AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
- AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
- AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
- AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
- AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
- AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.
Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.