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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
+0.55%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.67M
(+3.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
41
New
11
Increased
4
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.15M |
| 4 |
PayPal
PYPL
|
+$1.72M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.19M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.23M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.18% |
| 3 | Technology | 1.75% |
| 4 | Energy | 1.65% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.02M | 0.68% |
10,374
+1,125
| +12% | +$116K |
|
|
HAPN
27
Happen Inc
HAPN
$2.36B
| $964K | 0.64% |
+44,845
| New | +$1.29M |
|
28
Bausch Health
BHC
$2.62B
| $837K | 0.56% |
+41,563
| New | +$1.18M |
|
|
XCO
29
DELISTED
Exco Resources
XCO
| $655K | 0.44% |
+33,605
| New | +$584K |
|
|
30
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-25,434
| Closed | -$2.23M |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| – | – |
-293,287
| Closed | -$12.8M |
|
32
IBM
IBM
$213B
| – | – |
-12,571
| Closed | -$1.82M |
|
33
Johnson & Johnson
JNJ
$613B
| – | – |
-15,112
| Closed | -$1.64M |
|
34
Merck
MRK
$316B
| – | – |
-31,907
| Closed | -$1.61M |
|
35
Microsoft
MSFT
$3.62T
| – | – |
-28,780
| Closed | -$1.59M |
|
36
Motorola Solutions
MSI
$72.6B
| – | – |
-16,288
| Closed | -$1.23M |
|
37
Novartis
NVS
$292B
| – | – |
-24,174
| Closed | -$1.51M |
|
38
SAP
SAP
$219B
| – | – |
-20,315
| Closed | -$1.44M |
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-55,972
| Closed | -$2.21M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| – | – |
-20,857
| Closed | -$1.09M |
|
|
CYRN
41
DELISTED
CYREN Ltd.
CYRN
| – | – |
-16,620
| Closed | -$562K |
|
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AGUR Provident & Training Funds Management's Q2 2016 Portfolio in Review
As of Q2 2016, AGUR Provident & Training Funds Management held 41 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
AGUR Provident & Training Funds Management's Q2 2016 filing shows 11 new, 4 increased, 2 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 308,249 shares worth $14.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.
- AGUR Provident & Training Funds Management's largest Q2 2016 buy was iShares MSCI Japan ETF: 308,249 shares worth $14.2M.
- AGUR Provident & Training Funds Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $11.8M increase.
- AGUR Provident & Training Funds Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
- AGUR Provident & Training Funds Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $12.8M.
- AGUR Provident & Training Funds Management's ten largest holdings make up 82% of its $150M portfolio in Q2 2016.
- AGUR Provident & Training Funds Management opened 11 new positions and closed 12 in Q2 2016.
- AGUR Provident & Training Funds Management's portfolio value rose 3.2% quarter-over-quarter to $150M.
Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2016, filed 15 Aug 2016.