- New Purchases: T,
- Added Positions: IWM, VXF, XLK, CGG, DB,
- Reduced Positions: SHY, HYG, BSV, IEI, AGG, MUB, VYM, HD, ABC, IYK,
- Sold Out: XLB, TWX, AIG, GILD, FXB, MAN, MAS, MHK, SRE, TPX,
For the details of AUA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AUA+CAPITAL+MANAGEMENT%2C+LLC
These are the top 5 holdings of AUA CAPITAL MANAGEMENT, LLC- SPDR S&P 500 (SPY) - 116,660 shares, 27.64% of the total portfolio. Shares added by 0.63%
- iShares MSCI EAFE (EFA) - 196,484 shares, 11.49% of the total portfolio. Shares reduced by 0.16%
- iShares National Muni Bond (MUB) - 55,726 shares, 5.31% of the total portfolio. Shares reduced by 2.71%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 65,718 shares, 4.79% of the total portfolio. Shares reduced by 27.07%
- Vanguard Short-Term Bond (BSV) - 45,239 shares, 3.09% of the total portfolio. Shares reduced by 21.91%
Aua Capital Management, Llc initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 885 shares as of 2018-06-30.
Added: iShares Russell 2000 (IWM)Aua Capital Management, Llc added to a holding in iShares Russell 2000 by 65.49%. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $168.29. The impact to a portfolio due to this purchase was 0.68%. The holding were 12,048 shares as of 2018-06-30.
Added: Vanguard Extended Market (VXF)Aua Capital Management, Llc added to a holding in Vanguard Extended Market by 23.15%. The purchase prices were between $108.94 and $122.15, with an estimated average price of $116.02. The stock is now traded at around $121.38. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,095 shares as of 2018-06-30.
Added: SPDR Select Sector Fund - Technology (XLK)Aua Capital Management, Llc added to a holding in SPDR Select Sector Fund - Technology by 36.54%. The purchase prices were between $63.86 and $72.38, with an estimated average price of $68.63. The stock is now traded at around $71.92. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,634 shares as of 2018-06-30.
Added: CGG (CGG)Aua Capital Management, Llc added to a holding in CGG by 150.00%. The purchase prices were between $1.98 and $2.99, with an estimated average price of $2.42. The stock is now traded at around $2.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,500 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Aua Capital Management, Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Materials Select Sector SPDR (XLB)Aua Capital Management, Llc sold out a holding in Materials Select Sector SPDR. The sale prices were between $55.7 and $61, with an estimated average price of $58.61.
Sold Out: American International Group Inc (AIG)Aua Capital Management, Llc sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.
Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)Aua Capital Management, Llc sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $126.88 and $139.18, with an estimated average price of $132.04.
Sold Out: Gilead Sciences Inc (GILD)Aua Capital Management, Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $75.68, with an estimated average price of $70.67.
Sold Out: Allegiant Travel Co (ALGT)Aua Capital Management, Llc sold out a holding in Allegiant Travel Co. The sale prices were between $137.5 and $176.25, with an estimated average price of $154.32.
Here is the complete portfolio of AUA CAPITAL MANAGEMENT, LLC. Also check out:
1. AUA CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. AUA CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. AUA CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that AUA CAPITAL MANAGEMENT, LLC keeps buying