Aua Capital Management, LLC — Q4 2018 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.18%	-0.95%	-2.16%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.18%	+0.35%	-1.48%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	5.69%	+0.02%	-0.35%
4	MUB	Ishares National Muni Bond E	ETF-Other	5.43%	+0.43%	-1.95%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.89%	-0.03%	-2.33%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.22%	—	-0.42%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.72%	—	-0.61%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	+0.05%	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.04%	+0.24%	-1.83%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.90%	+0.16%	-2.01%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.32%	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	+0.80%	-1.24%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	+0.16%	-1.68%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	+0.07%	-1.44%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	+0.06%	—
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	-0.12%	-3.61%
17	VTV	Vanguard Value ETF	ETF-Other	1.23%	+0.37%	+2.60%
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.04%	-0.05%	-0.75%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	-0.03%	—
20	BND	Vanguard Total Bond Market	ETF-Other	0.95%	—	-4.45%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	-0.15%	—
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.92%	—	—
23	AAPL	Apple INC	Stock-Tech	0.91%	-0.25%	—
24	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.12%	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.17%	-0.95%
27	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
28	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	-0.02%	—
29	BSX	Boston Scientific CORP	Stock-Healthcare	0.40%	-0.12%	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.05%	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-5.81%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	—
34	SYK	Stryker CORP	Stock-Healthcare	0.37%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.42%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.05%	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.33%	-0.10%	EXIT
40	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	—
42	VLO	Valero Energy CORP	Stock-Energy	0.29%	+0.08%	—
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	—
45	TSQ	Townsquare Media INC - Cl A	Stock-Other	0.26%	—	—
46	BBTUSD	Bb&t CORP	Stock-Other	0.26%	—	—
47	AXP	American Express Co	Stock-Financials	0.26%	-0.08%	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.05%	-1.79%
49	ECL	Ecolab INC	Stock-Materials	0.26%	—	-2.52%
50	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.7%	-1.95%	Trim
2	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	-2.33%	Trim
3	GLD	Spdr Gold Shares	+0.3%	-1.68%	Trim
4	VCIT	Vanguard Int-term Corporate	+0.1%	-3.61%	Trim
5	BND	Vanguard Total Bond Market	+0.1%	-4.45%	Trim
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
7	VTV	Vanguard Value ETF	+0.1%	+2.60%	Add
8	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
9	IYH	Ishares U.s. Healthcare ETF	0%	-0.75%	Trim
10	SYK	Stryker CORP	0%	—	Unchanged
11	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
12	MSFT	Microsoft CORP	0%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	—	-0.95%	Trim
14	JPM	Jpmorgan Chase & Co	—	—	Unchanged
15	BDX	Becton Dickinson And Co	—	—	Unchanged
16	WFC	Wells Fargo & Co	—	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	0%	-1.79%	Trim
18	ACN	Accenture plc	0%	—	Unchanged
19	CERNCHF	Cerner CORP	0%	—	Unchanged
20	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
21	MA	Mastercard INC - A	0%	—	Unchanged
22	HD	Home Depot INC	0%	—	Unchanged
23	CSCO	Cisco Systems INC	0%	-5.81%	Trim
24	META	Meta Platforms Inc-class A	0%	—	Unchanged
25	LMT	Lockheed Martin CORP	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	—	Unchanged
27	GD	General Dynamics CORP	0%	—	Unchanged
28	ETN	Eaton Corporation plc	0%	—	Unchanged
29	CELG	Celgene CORP	0%	—	Unchanged
30	TJX	Tjx Companies INC	0%	+100.00%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
32	HON	Honeywell International INC	0%	—	Unchanged
33	UTXZ	United Tech CORP	0%	—	Unchanged
34	XLK	Ss Technology Select Sector	-0.1%	—	Unchanged
35	SLB	Slb LTD	-0.1%	—	Unchanged
36	VXF	Vanguard Extended Market ETF	-0.1%	—	Unchanged
37	EOG	Eog Resources INC	-0.1%	—	Unchanged
38	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
39	VLO	Valero Energy CORP	-0.1%	—	Unchanged
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.44%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
42	EFA	Ishares Msci Eafe ETF	-0.2%	-1.48%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.2%	-2.01%	Trim
44	AAPL	Apple INC	-0.2%	—	Unchanged
45	MO	Altria Group INC	-0.2%	-50.00%	Trim
46	AMZN	Amazon.com INC	-0.3%	—	Unchanged
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-2.16%	Trim
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	TSQ	Townsquare Media INC - Cl A	—	NEW	New buy