Aua Capital Management, LLC — Q3 2017 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.75%	-0.95%	—
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.01%	+0.35%	—
3	MUB	Ishares National Muni Bond E	ETF-Other	4.98%	+0.43%	+1.49%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.86%	-0.03%	-38.50%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.71%	—	—
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.91%	—	-21.77%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.84%	+0.05%	—
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	+0.80%	+6.96%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.47%	+0.24%	-2.18%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.27%	+0.07%	+4.13%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.07%	-0.03%	-15.17%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	—
13	BND	Vanguard Total Bond Market	ETF-Other	1.78%	—	—
14	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	+0.16%	-0.82%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.54%	+0.02%	-6.07%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	+0.06%	—
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.50%	-0.12%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+0.16%	—
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	—	-7.79%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.32%	+4.37%
21	AAPL	Apple INC	Stock-Tech	0.90%	-0.25%	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.71%	—	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	—
24	CELG	Celgene CORP	Stock-Other	0.65%	—	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	-0.02%	—
26	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.56%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.55%	+0.44%	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.12%	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.17%	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.10%	EXIT
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.05%	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.24%	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.05%	—
36	SYK	Stryker CORP	Stock-Healthcare	0.34%	—	—
37	BSX	Boston Scientific CORP	Stock-Healthcare	0.34%	-0.12%	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	-0.15%	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	—
41	AVGO	Broadcom Inc.	Stock-Tech	0.31%	—	—
42	BCRUSD	Cr Bard INC	Stock-Other	0.31%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
44	VLO	Valero Energy CORP	Stock-Energy	0.31%	+0.08%	—
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.30%	—	—
46	BBTUSD	Bb&t CORP	Stock-Other	0.29%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.13%	NEW
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	—
49	HON	Honeywell International INC	Stock-Industrials	0.26%	—	—
50	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+0.7%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+6.96%	Add
4	MUB	Ishares National Muni Bond E	+0.2%	+1.49%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.13%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	—	Unchanged
7	EEM	Ishares Msci Emerging Market	+0.2%	—	Unchanged
8	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
10	CELG	Celgene CORP	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	—	Unchanged
12	MA	Mastercard INC - A	+0.1%	—	Unchanged
13	GLD	Spdr Gold Shares	+0.1%	-0.82%	Trim
14	AMZN	Amazon.com INC	+0.1%	+4.37%	Add
15	ABBV	Abbvie INC	+0.1%	—	Unchanged
16	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
17	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
18	VLO	Valero Energy CORP	+0.1%	—	Unchanged
19	VZ	Verizon Communications INC	+0.1%	—	Unchanged
20	VXF	Vanguard Extended Market ETF	+0.1%	—	Unchanged
21	PYPL	Paypal Holdings INC	0%	—	Unchanged
22	AMP	Ameriprise Financial INC	0%	—	Unchanged
23	HD	Home Depot INC	0%	—	Unchanged
24	XLK	Ss Technology Select Sector	0%	—	Unchanged
25	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
26	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
29	CSCO	Cisco Systems INC	0%	—	Unchanged
30	UPS	United Parcel Service-cl B	0%	—	Unchanged
31	LMT	Lockheed Martin CORP	0%	—	Unchanged
32	INTC	Intel CORP	0%	—	Unchanged
33	MSFT	Microsoft CORP	0%	—	Unchanged
34	IEI	Ishares 3-7 Year Treasury Bo	—	-2.18%	Trim
35	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
36	DIS	Walt Disney Co/the	0%	—	Unchanged
37	CMG	Chipotle Mexican Grill INC	0%	—	Unchanged
38	TEVA	Teva Pharmaceutical-sp Adr	0%	—	Unchanged
39	COR	Cencora INC	0%	—	Unchanged
40	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-6.07%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.1%	-7.79%	Trim
42	MO	Altria Group INC	-0.1%	—	Unchanged
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-15.17%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-21.77%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-38.50%	Trim
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	BTI	British American Tob-sp Adr	—	NEW	New buy
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	AAP	Advance Auto Parts INC	—	EXIT	Sold out