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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
+9.9%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
-$122K
Cap. Flow %
-0.1%
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$7.4K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$55.7K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
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
$33.7M 28.05%
119,184
-182
-0.2% -$49.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 9.27%
171,451
– –
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.3M 5.25%
129,866
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.08M 5.06%
54,642
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.38M 4.49%
64,010
-180
-0.3% -$15.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.58M 2.99%
45,048
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 2.55%
38,350
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.81M 2.34%
68,659
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 1.98%
15,545
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 1.89%
18,414
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.14M 1.78%
24,000
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 1.51%
16,610
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 1.49%
47,275
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 1.44%
22,426
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.71M 1.42%
14,012
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.53M 1.28%
17,630
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.48M 1.24%
13,781
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$1.23M 1.02%
31,675
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 1.01%
32,684
– –
AAPL icon
20
Apple
AAPL
$4.89T
$1.2M 1%
25,240
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.18M 0.98%
13,669
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.97%
10,095
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.07M 0.89%
13,208
– –
MA icon
24
Mastercard
MA
$477B
$812K 0.68%
3,450
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$707K 0.59%
16,473
– –
1
2 3 4 5

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PAM
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AUA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AUA Capital Management held 187 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. AUA Capital Management opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • AUA Capital Management's largest Q1 2019 buy was Resideo Technologies: 334 shares worth $7K.
  • AUA Capital Management's biggest Q1 2019 reduction was Townsquare Media, cutting an estimated $55.7K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q1 2019, selling an estimated $6K.
  • AUA Capital Management's ten largest holdings make up 64% of its $120M portfolio in Q1 2019.
  • AUA Capital Management opened 1 new position and closed 2 in Q1 2019.
  • AUA Capital Management's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q1 2019, filed 14 May 2019.