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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
+5.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.1M
Cap. Flow
-$21.9M
Cap. Flow %
-16.34%
Top 10 Hldgs %
82.95%
Holding
33
New
4
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
INTC icon
Intel
INTC
+$1.07M
5
XCO
Exco Resources
XCO
+$834K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Technology 4.81%
3 Financials 4.42%
4 Energy 2.31%
5 Utilities 1.74%
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
$42.1M 31.38%
194,573
-15,508
-7% -$3.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$29.9M 22.27%
150,340
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 8.67%
308,918
+133,741
+76% +$4.98M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$6.16M 4.6%
51,992
– –
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.05M 3.76%
478,500
– –
ITB icon
6
iShares US Home Construction ETF
ITB
$2.25B
$4.87M 3.63%
176,829
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.62M 3.45%
+193,442
New +$4.49M
NGG icon
8
National Grid
NGG
$80.3B
$2.34M 1.74%
34,085
+9,749
+40% +$674K
AIG icon
9
American International
AIG
$41.8B
$2.33M 1.74%
39,343
– –
SHPG
10
DELISTED
Shire pic
SHPG
$2.28M 1.7%
11,772
+2,334
+25% +$455K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.27M 1.69%
+36,386
New +$2.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.18M 1.63%
54,260
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$1.84M 1.37%
44,958
– –
VRNT
14
DELISTED
Verint Systems
VRNT
$1.83M 1.36%
95,276
– –
BP icon
15
BP
BP
$114B
$1.81M 1.35%
61,129
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.3%
12,084
– –
PEP icon
17
PepsiCo
PEP
$191B
$1.73M 1.29%
15,876
– –
GILD icon
18
Gilead Sciences
GILD
$163B
$1.54M 1.15%
19,509
– –
BIIB icon
19
Biogen
BIIB
$29.8B
$1.35M 1.01%
4,324
– –
XCO
20
DELISTED
Exco Resources
XCO
$1.29M 0.96%
80,217
+46,612
+139% +$834K
HAR
21
DELISTED
Harman International Industries
HAR
$1.21M 0.9%
14,301
– –
INTC icon
22
Intel
INTC
$459B
$1.14M 0.85%
+30,250
New +$1.07M
CELG
23
DELISTED
Celgene Corp
CELG
$1.08M 0.81%
10,374
– –
BHC icon
24
Bausch Health
BHC
$2.62B
$1.02M 0.76%
41,563
– –
SPR
25
DELISTED
Spirit AeroSystems
SPR
$835K 0.62%
+18,736
New +$828K
1
2

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KCM
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CJH
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SMF
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OLVIG
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FPGT
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CCP
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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 Healthcare at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

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.