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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
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$993B
| $34.3M | 23.54% |
+181,678
| New | +$32.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $31.5M | 21.62% |
+153,081
| New | +$29.9M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $12.8M | 8.81% |
+293,287
| New | +$12.9M |
|
|
4
Invesco QQQ Trust
QQQ
$469B
| $10.9M | 7.5% |
+100,000
| New | +$10.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.06M | 4.16% |
+175,177
| New | +$5.49M |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $4.79M | 3.29% |
+176,829
| New | +$4.35M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $4.49M | 3.08% |
+478,500
| New | +$4.16M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.45M | 3.05% |
+143,650
| New | +$4.17M |
|
9
iShares MSCI Ireland ETF
EIRL
$75.7M
| $4.12M | 2.83% |
+102,401
| New | +$3.94M |
|
10
Check Point Software Technologies
CHKP
$12.6B
| $2.23M | 1.53% |
+25,434
| New | +$2.04M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.21M | 1.52% |
+55,972
| New | +$2.09M |
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.07M | 1.42% |
+54,260
| New | +$2M |
|
13
IBM
IBM
$213B
| $1.82M | 1.25% |
+12,571
| New | +$1.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.71M | 1.18% |
+12,084
| New | +$1.6M |
|
15
National Grid
NGG
$80.3B
| $1.68M | 1.15% |
+24,336
| New | +$1.63M |
|
16
Johnson & Johnson
JNJ
$613B
| $1.64M | 1.12% |
+15,112
| New | +$1.56M |
|
17
PepsiCo
PEP
$191B
| $1.63M | 1.12% |
+15,876
| New | +$1.57M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $1.62M | 1.11% |
+9,438
| New | +$1.58M |
|
19
Merck
MRK
$316B
| $1.61M | 1.11% |
+31,907
| New | +$1.56M |
|
20
Microsoft
MSFT
$3.62T
| $1.59M | 1.09% |
+28,780
| New | +$1.51M |
|
21
Wells Fargo
WFC
$266B
| $1.56M | 1.07% |
+32,285
| New | +$1.58M |
|
22
BP
BP
$114B
| $1.55M | 1.07% |
+61,129
| New | +$1.54M |
|
23
Novartis
NVS
$292B
| $1.51M | 1.04% |
+24,174
| New | +$1.64M |
|
24
SAP
SAP
$219B
| $1.44M | 0.99% |
+20,315
| New | +$1.58M |
|
25
American International
AIG
$41.8B
| $1.42M | 0.97% |
+26,180
| New | +$1.41M |
|
Similar funds
EBT
BA
KCM
CJH
SMF
OLVIG
FPGT
CCP
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.