Aua Capital Management, Llc Buys iShares Russell 2000, Vanguard Extended Market, SPDR Select Sector Fund - Technology, Sells iShares 1-3 Year Treasury Bond ETF, iShares iBoxx $ High Yield Corporate Bond, Vanguard Short-Term Bond

Investment company Aua Capital Management, Llc buys iShares Russell 2000, Vanguard Extended Market, SPDR Select Sector Fund - Technology, AT&T Inc, CGG, sells iShares 1-3 Year Treasury Bond ETF, iShares iBoxx $ High Yield Corporate Bond, Vanguard Short-Term Bond, AmerisourceBergen Corp, Time Warner Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Aua Capital Management, Llc. As of 2018-06-30, Aua Capital Management, Llc owns 183 stocks with a total value of $114 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 116,660 shares, 27.64% of the total portfolio. Shares added by 0.63%
  2. iShares MSCI EAFE (EFA) - 196,484 shares, 11.49% of the total portfolio. Shares reduced by 0.16%
  3. iShares National Muni Bond (MUB) - 55,726 shares, 5.31% of the total portfolio. Shares reduced by 2.71%
  4. iShares 1-3 Year Treasury Bond ETF (SHY) - 65,718 shares, 4.79% of the total portfolio. Shares reduced by 27.07%
  5. Vanguard Short-Term Bond (BSV) - 45,239 shares, 3.09% of the total portfolio. Shares reduced by 21.91%
New Purchase: AT&T Inc (T)

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.



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