AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
Similar funds
AUA Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AUA Capital Management held 215 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AUA Capital Management deployed $8.09M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.98M trimmed.
- AUA Capital Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.61M increase.
- AUA Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.98M.
- AUA Capital Management fully exited Broadcom in Q1 2018, selling an estimated $360K.
- AUA Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
- AUA Capital Management opened 6 new positions and closed 11 in Q1 2018.
- AUA Capital Management's portfolio value rose 6% quarter-over-quarter to $118M.
Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.