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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
+0.92%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.15K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
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
$35.2M 28.33%
118,752
-668
-0.6% -$197K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 9.04%
172,328
-993
-0.6% -$64K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.49M 5.21%
56,835
-2,299
-4% -$262K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.22M 5%
127,004
-2,862
-2% -$141K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.32M 4.28%
62,716
-4,428
-7% -$375K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 2.87%
44,218
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 2.44%
37,468
-110
-0.3% -$8.89K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 2.27%
68,659
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.55M 2.05%
20,124
-517
-3% -$65.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 1.89%
15,545
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.08M 1.67%
24,000
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.95M 1.56%
14,012
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 1.51%
16,565
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 1.47%
47,275
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 1.4%
22,426
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.6M 1.29%
17,585
-45
-0.3% -$4.08K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.54M 1.24%
13,781
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.41M 1.14%
25,240
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 1.06%
32,684
– –
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$1.2M 0.96%
31,675
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.19M 0.96%
13,669
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.94%
10,058
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.11M 0.9%
13,208
– –
MA icon
24
Mastercard
MA
$477B
$937K 0.75%
3,450
– –
HD icon
25
Home Depot
HD
$332B
$704K 0.57%
3,034
– –
1
2 3 4 5

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AUA Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AUA Capital Management held 190 positions worth $124M, down 0.16% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.1%. AUA Capital Management opened 1 new position and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 400 shares worth $2K.
  • AUA Capital Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $375K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $3K.
  • AUA Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2019.
  • AUA Capital Management opened 1 new position and closed 1 in Q3 2019.
  • AUA Capital Management's portfolio value fell 0.16% quarter-over-quarter to $124M.

Based on AUA Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.