Aua Capital Management, LLC — Q1 2018 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q1 2018
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.91%	-0.95%	+12.88%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.65%	+0.35%	+23.59%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.39%	-0.03%	+51.69%
4	MUB	Ishares National Muni Bond E	ETF-Other	5.30%	+0.43%	+14.82%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.86%	—	+261.73%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.61%	—	-0.67%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.58%	+0.05%	-2.46%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.07%	+0.24%	-5.35%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.99%	-0.03%	+169.09%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	-17.11%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	+0.80%	-26.31%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.64%	—	-50.68%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	+0.16%	-1.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.32%	+0.42%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	+0.06%	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	+0.07%	-34.47%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.37%	+0.02%	—
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	-0.12%	-0.66%
19	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	-36.64%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	+0.16%	-24.34%
21	AAPL	Apple INC	Stock-Tech	0.90%	-0.25%	-0.13%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	—	—
23	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	-0.02%	-0.18%
24	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	—
25	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.12%	—
26	MO	Altria Group INC	Stock-Consumer Staples	0.50%	+0.44%	—
27	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.47%	—	—
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	-26.80%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.17%	+1.94%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	-0.15%	+29.80%
31	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.05%	+0.64%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.05%	-0.52%
34	SYK	Stryker CORP	Stock-Healthcare	0.35%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.35%	-0.10%	EXIT
36	VLO	Valero Energy CORP	Stock-Energy	0.33%	+0.08%	-2.42%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.27%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-9.62%
39	BBTUSD	Bb&t CORP	Stock-Other	0.30%	—	-0.15%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.29%	—	—
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.29%	-0.12%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.42%	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.24%	-4.52%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-5.58%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.26%	—	-4.59%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.26%	—	+61.08%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.25%	—	-10.53%
48	HON	Honeywell International INC	Stock-Industrials	0.25%	—	-0.39%
49	EOG	Eog Resources INC	Stock-Energy	0.25%	+0.04%	-7.88%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.05%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.7%	+261.73%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.9%	+51.69%	Add
3	EFA	Ishares Msci Eafe ETF	+1.6%	+23.59%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+12.88%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+169.09%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+14.82%	Add
7	AMZN	Amazon.com INC	+0.2%	+0.42%	Add
8	BDX	Becton Dickinson And Co	+0.1%	+61.08%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+29.80%	Add
10	MA	Mastercard INC - A	0%	—	Unchanged
11	CSCO	Cisco Systems INC	0%	—	Unchanged
12	EL	Estee Lauder Companies-cl A	0%	-4.59%	Trim
13	LYB	LyondellBasell Industries N.V.	0%	-80.00%	Trim
14	WEP	Magellan Midstream Partners	0%	—	Unchanged
15	AEP	American Electric Power Company, Inc.	0%	-11.68%	Trim
16	IYK	Ishares US Consumer Staples	-0.1%	-19.95%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-3.95%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-6.63%	Trim
19	DD	DuPont de Nemours, Inc.	-0.1%	-4.11%	Trim
20	NXPI	NXP Semiconductors N.V.	-0.1%	-10.53%	Trim
21	CERNCHF	Cerner CORP	-0.1%	—	Unchanged
22	WHR	Whirlpool CORP	-0.1%	-30.88%	Trim
23	XLB	Ss Materials Select Sector	-0.1%	-50.02%	Trim
24	CVS	Cvs Health CORP	-0.1%	-14.53%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-4.52%	Trim
26	PEP	Pepsico INC	-0.1%	-5.58%	Trim
27	HD	Home Depot INC	-0.1%	—	Unchanged
28	UPS	United Parcel Service-cl B	-0.1%	-26.93%	Trim
29	CELG	Celgene CORP	-0.1%	-24.15%	Trim
30	VZ	Verizon Communications INC	-0.1%	-9.62%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-4.45%	Trim
32	MO	Altria Group INC	-0.1%	—	Unchanged
33	BTI	British American Tob-sp Adr	-0.1%	—	Unchanged
34	VCIT	Vanguard Int-term Corporate	-0.1%	-0.66%	Trim
35	AMP	Ameriprise Financial INC	-0.2%	-50.49%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-0.67%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.2%	-26.80%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.3%	-2.46%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-5.35%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.4%	-24.34%	Trim
41	EEM	Ishares Msci Emerging Market	-0.4%	-17.11%	Trim
42	BND	Vanguard Total Bond Market	-0.7%	-36.64%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.8%	-26.31%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.9%	-34.47%	Trim
45	IEF	Ishares 7-10 Year Treasury B	-2%	-50.68%	Trim
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	NEW	New buy
50	IRM	Iron Mountain INC	—	EXIT	Sold out