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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Value ETF
VTV
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
3
GE icon
GE Aerospace
GE
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.5M 28.04%
121,996
+5,336
+5% +$1.52M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 9.35%
174,028
-22,456
-11% -$1.52M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.21M 4.91%
130,327
+96,847
+289% +$4.64M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.01M 4.75%
55,726
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.46M 4.32%
65,718
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.53M 2.79%
45,239
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 2.38%
38,584
-537
-1% -$42K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 2.35%
68,659
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$2.67M 2.11%
15,864
+3,816
+32% +$644K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.4M 1.9%
24,000
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.23M 1.77%
18,758
-32
-0.2% -$3.83K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 1.55%
22,426
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 1.53%
47,965
+2,700
+6% +$109K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89M 1.5%
18,697
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.4%
16,819
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.61M 1.27%
14,252
– –
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.53M 1.21%
18,290
-121
-0.7% -$10.1K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.49M 1.18%
+13,432
New +$1.47M
AAPL icon
19
Apple
AAPL
$4.89T
$1.42M 1.13%
25,240
– –
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$1.29M 1.02%
+31,915
New +$1.23M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.98%
10,095
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.97%
32,684
+11,416
+54% +$419K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.18M 0.93%
13,669
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.09M 0.86%
13,823
-219
-2% -$17.3K
MA icon
25
Mastercard
MA
$477B
$768K 0.61%
3,450
– –
1
2 3 4 5

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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 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 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.