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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
95.51%
Top 10 Hldgs %
79.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.74%
3 Financials 3.22%
4 Communication Services 1.42%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.6B
$1.23M 0.85%
+16,288
New +$1.1M
VMW
27
DELISTED
VMware, Inc
VMW
$1.09M 0.75%
+20,857
New +$1.03M
GILD icon
28
Gilead Sciences
GILD
$163B
$1.05M 0.72%
+11,462
New +$1.03M
CELG
29
DELISTED
Celgene Corp
CELG
$926K 0.64%
+9,249
New +$952K
CYRN
30
DELISTED
CYREN Ltd.
CYRN
$562K 0.39%
+16,620
New +$514K
1
2

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AGUR Provident & Training Funds Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for AGUR Provident & Training Funds Management, which disclosed 30 positions worth $146M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 181,678 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Financials.

  • AGUR Provident & Training Funds Management's largest Q1 2016 buy was Vanguard S&P 500 ETF: 181,678 shares worth $34.3M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 79% of its $146M portfolio in Q1 2016.
  • AGUR Provident & Training Funds Management disclosed 30 positions in Q1 2016, its first 13F filing on record.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2016, filed 10 May 2016.