APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.55%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
41
New
11
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$5.95M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.7M |
| 5 |
PayPal
PYPL
|
$1.64M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 29.3% |
210,081
+57,000
| +37% | +$11.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 19.24% |
150,340
-31,338
| -17% | -$6.02M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.2M | 9.44% |
+1,232,997
| New | +$14.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 4.11% |
175,177
| – | – |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.95M | 3.96% |
+387,200
| New | +$5.95M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 3.72% |
51,992
-48,008
| -48% | -$5.16M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.9M | 3.26% |
71,825
| – | – |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $4.89M | 3.26% |
176,829
| – | – |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.49M | 2.99% |
47,850
| – | – |
|
10
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.68M | 2.45% |
102,401
| – | – |
|
11
American International
AIG
$45.1B
| $2.08M | 1.39% |
39,343
+13,163
| +50% | +$696K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.27% |
2,713
| – | – |
|
13
BP
BP
$90.8B
| $1.83M | 1.22% |
51,434
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.17% |
12,084
| – | – |
|
15
National Grid
NGG
$70B
| $1.75M | 1.16% |
23,478
| – | – |
|
|
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 | +$1.7M |
|
18
PepsiCo
PEP
$204B
| $1.68M | 1.12% |
15,876
| – | – |
|
|
19
PayPal
PYPL
$67.1B
| $1.64M | 1.09% |
+44,958
| New | +$1.64M |
|
20
Gilead Sciences
GILD
$140B
| $1.63M | 1.08% |
19,509
+8,047
| +70% | +$671K |
|
21
Verint Systems
VRNT
$1.23B
| $1.61M | 1.07% |
+48,536
| New | +$1.61M |
|
22
Wells Fargo
WFC
$263B
| $1.53M | 1.02% |
32,285
| – | – |
|
23
Biogen
BIIB
$19.4B
| $1.05M | 0.7% |
+4,324
| New | +$1.05M |
|
24
General Motors
GM
$55.8B
| $1.04M | 0.69% |
+36,848
| New | +$1.04M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $1.03M | 0.68% |
+14,301
| New | +$1.03M |
|