Aua Capital Management, LLC — Q1 2017 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706915

Total reported value

$195.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.51%	-0.95%	-1.84%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	14.37%	-0.03%	+14.71%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.14%	+0.35%	+17.71%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.39%	—	—
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.36%	+0.24%	—
6	MUB	Ishares National Muni Bond E	ETF-Other	4.20%	+0.43%	—
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.65%	—	-72.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.92%	+0.05%	+1.22%
9	BND	Vanguard Total Bond Market	ETF-Other	2.24%	—	-46.35%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	+0.07%	-11.61%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.83%	+0.02%	—
12	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	+0.16%	+5.40%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.73%	-0.12%	—
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.69%	—	-75.59%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.64%	—	—
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	+0.06%	+67.53%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	+0.80%	+349.65%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	+0.16%	+0.97%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	—
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	—
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.72%	—	-9.72%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	-45.79%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	-0.02%	-36.66%
24	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-13.98%
25	SYK	Stryker CORP	Stock-Healthcare	0.34%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-39.74%
27	AVGO	Broadcom Inc.	Stock-Tech	0.31%	—	—
28	WEP	Magellan Midstream Partners	Stock-Other	0.29%	—	-14.68%
29	AAPL	Apple INC	Stock-Tech	0.27%	-0.25%	-70.72%
30	BCRUSD	Cr Bard INC	Stock-Other	0.26%	—	—
31	ACN	Accenture plc	Stock-Tech	0.24%	-0.05%	—
32	AMP	Ameriprise Financial INC	Stock-Financials	0.23%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.22%	-0.10%	EXIT
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.17%	-47.52%
35	CELG	Celgene CORP	Stock-Other	0.22%	—	-62.89%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	-28.14%
37	GD	General Dynamics CORP	Stock-Industrials	0.22%	—	-5.90%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-46.58%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-47.21%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.19%	—	—
41	IYK	Ishares US Consumer Staples	ETF-Other	0.17%	—	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.17%	—	-10.67%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	—	—
44	COR	Cencora INC	Stock-Healthcare	0.16%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	-48.83%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-62.23%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.05%	-43.01%
48	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.13%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.13%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.4%	+14.71%	Add
2	EFA	Ishares Msci Eafe ETF	+2.3%	+17.71%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	-1.84%	Trim
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+349.65%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+1.22%	Add
6	GLD	Spdr Gold Shares	+0.3%	+5.40%	Add
7	IJH	Ishares Core S&p Midcap ETF	-0.1%	-11.61%	Trim
8	HD	Home Depot INC	-0.2%	-39.74%	Trim
9	GOOG	Alphabet Inc-cl C	-0.2%	-47.52%	Trim
10	UPS	United Parcel Service-cl B	-0.2%	-67.93%	Trim
11	AXP	American Express Co	-0.2%	-77.42%	Trim
12	SLB	Slb LTD	-0.2%	-60.12%	Trim
13	LMT	Lockheed Martin CORP	-0.2%	-92.59%	Trim
14	MSFT	Microsoft CORP	-0.2%	-81.08%	Trim
15	ECL	Ecolab INC	-0.2%	-74.63%	Trim
16	XLP	Ss Consumer Staples Sel Sect	-0.2%	-74.02%	Trim
17	BSX	Boston Scientific CORP	-0.2%	-73.01%	Trim
18	NXPI	NXP Semiconductors N.V.	-0.2%	-66.67%	Trim
19	AEP	American Electric Power Company, Inc.	-0.2%	-76.93%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.2%	+67.53%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-70.46%	Trim
22	VLO	Valero Energy CORP	-0.2%	-69.73%	Trim
23	BBTUSD	Bb&t CORP	-0.2%	-68.26%	Trim
24	EOG	Eog Resources INC	-0.2%	-70.93%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-70.83%	Trim
26	GS	Goldman Sachs Group INC	-0.2%	-36.66%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-71.20%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-75.70%	Trim
29	WFC	Wells Fargo & Co	-0.3%	-54.77%	Trim
30	VZ	Verizon Communications INC	-0.3%	-62.23%	Trim
31	CELG	Celgene CORP	-0.3%	-62.89%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-45.79%	Trim
33	AAPL	Apple INC	-0.4%	-70.72%	Trim
34	AMZN	Amazon.com INC	-0.8%	-95.63%	Trim
35	REYN	Reynolds Consumer Products Inc.	-1%	-97.64%	Trim
36	BND	Vanguard Total Bond Market	-1.7%	-46.35%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-4.8%	-75.59%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-9%	-72.56%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
41	MUB	Ishares National Muni Bond E	—	NEW	New buy
42	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
43	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	MA	Mastercard INC - A	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	CERNCHF	Cerner CORP	—	EXIT	Sold out