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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
Cap. Flow
+$4.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
81.73%
Holding
41
New
11
Increased
4
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.15M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.69M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.23M
5
XLY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44M 29.3%
210,081
+57,000
+37% +$11.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$28.9M 19.24%
150,340
-31,338
-17% -$5.97M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22B
$14.2M 9.44%
+308,249
New +$14.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.17M 4.11%
175,177
– –
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.95M 3.96%
+193,600
New +$6.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$5.58M 3.72%
51,992
-48,008
-48% -$5.19M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.9M 3.26%
143,650
– –
ITB icon
8
iShares US Home Construction ETF
ITB
$2.25B
$4.89M 3.26%
176,829
– –
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.49M 2.99%
478,500
– –
EIRL icon
10
iShares MSCI Ireland ETF
EIRL
$75.7M
$3.68M 2.45%
102,401
– –
AIG icon
11
American International
AIG
$41.8B
$2.08M 1.39%
39,343
+13,163
+50% +$727K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$1.91M 1.27%
54,260
– –
BP icon
13
BP
BP
$114B
$1.83M 1.22%
61,129
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.17%
12,084
– –
NGG icon
15
National Grid
NGG
$80.3B
$1.75M 1.16%
24,336
– –
SHPG
16
DELISTED
Shire pic
SHPG
$1.74M 1.16%
9,438
– –
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$1.7M 1.13%
+37,908
New +$1.69M
PEP icon
18
PepsiCo
PEP
$191B
$1.68M 1.12%
15,876
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$1.64M 1.09%
+44,958
New +$1.72M
GILD icon
20
Gilead Sciences
GILD
$163B
$1.63M 1.08%
19,509
+8,047
+70% +$714K
VRNT
21
DELISTED
Verint Systems
VRNT
$1.61M 1.07%
+95,276
New +$1.65M
WFC icon
22
Wells Fargo
WFC
$266B
$1.53M 1.02%
32,285
– –
BIIB icon
23
Biogen
BIIB
$29.8B
$1.05M 0.7%
+4,324
New +$1.14M
GM icon
24
General Motors
GM
$79.3B
$1.04M 0.69%
+36,848
New +$1.12M
HAR
25
DELISTED
Harman International Industries
HAR
$1.03M 0.68%
+14,301
New +$1.12M
1
2

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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.