AGUR Provident & Training Funds Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
Intel
INTC
|
+$1.07M |
| 5 |
XCO
Exco Resources
XCO
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.2M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.95M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.9M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
+$3.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.76% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 4.81% |
| 4 | Financials | 4.42% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Ireland ETF
EIRL
$79M
| – | – |
-102,401
| Closed | -$3.68M |
|
|
27
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-308,249
| Closed | -$14.2M |
|
|
28
iShares MSCI United Kingdom ETF
EWU
$3.72B
| – | – |
-193,600
| Closed | -$5.95M |
|
29
General Motors
GM
$76B
| – | – |
-36,848
| Closed | -$1.04M |
|
|
HAPN
30
Happen Inc
HAPN
$1.86B
| – | – |
-44,845
| Closed | -$964K |
|
31
Wells Fargo
WFC
$263B
| – | – |
-32,285
| Closed | -$1.53M |
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| – | – |
-143,650
| Closed | -$4.9M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-37,908
| Closed | -$1.7M |
|
Similar funds
AGUR Provident & Training Funds Management's Q3 2016 Portfolio in Review
As of Q3 2016, AGUR Provident & Training Funds Management held 33 positions worth $134M, down 11% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
AGUR Provident & Training Funds Management withdrew a net $21.9M in Q3 2016, closing 8 positions and reducing 1 holding. Its most notable exit was iShares MSCI Japan ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AGUR Provident & Training Funds Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.62M.
- AGUR Provident & Training Funds Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 193,442 shares worth $4.62M.
- AGUR Provident & Training Funds Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $4.98M increase.
- AGUR Provident & Training Funds Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.35M.
- AGUR Provident & Training Funds Management fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $14.2M.
- AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $134M portfolio in Q3 2016.
- AGUR Provident & Training Funds Management opened 4 new positions and closed 8 in Q3 2016.
- AGUR Provident & Training Funds Management's portfolio value fell 11% quarter-over-quarter to $134M.
Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2016, filed 10 Nov 2016.