APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.28%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-11%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
33
New
4
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Intel
INTC
|
$1.14M |
| 5 |
Spirit AeroSystems
SPR
|
$835K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.2M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.9M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 31.38% |
194,573
-15,508
| -7% | -$3.35M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 22.27% |
150,340
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 8.67% |
308,918
+133,741
| +76% | +$5.03M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 4.6% |
51,992
| – | – |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.05M | 3.76% |
47,850
| – | – |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $4.87M | 3.63% |
176,829
| – | – |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 3.45% |
+96,721
| New | +$4.62M |
|
8
National Grid
NGG
$70B
| $2.34M | 1.74% |
32,884
+9,406
| +40% | +$669K |
|
9
American International
AIG
$45.1B
| $2.34M | 1.74% |
39,343
| – | – |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $2.28M | 1.7% |
11,772
+2,334
| +25% | +$452K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.27M | 1.69% |
+36,386
| New | +$2.27M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.63% |
2,713
| – | – |
|
13
PayPal
PYPL
$67.1B
| $1.84M | 1.37% |
44,958
| – | – |
|
14
Verint Systems
VRNT
$1.23B
| $1.83M | 1.36% |
48,536
| – | – |
|
15
BP
BP
$90.8B
| $1.81M | 1.35% |
51,434
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.3% |
12,084
| – | – |
|
17
PepsiCo
PEP
$204B
| $1.73M | 1.29% |
15,876
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $1.54M | 1.15% |
19,509
| – | – |
|
19
Biogen
BIIB
$19.4B
| $1.35M | 1.01% |
4,324
| – | – |
|
|
XCO
20
DELISTED
Exco Resources
XCO
| $1.29M | 0.96% |
1,203,260
+699,190
| +139% | +$748K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $1.21M | 0.9% |
14,301
| – | – |
|
|
22
Intel
INTC
$107B
| $1.14M | 0.85% |
+30,250
| New | +$1.14M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.08M | 0.81% |
10,374
| – | – |
|
24
Bausch Health
BHC
$2.74B
| $1.02M | 0.76% |
41,563
| – | – |
|
|
25
Spirit AeroSystems
SPR
$4.88B
| $835K | 0.62% |
+18,736
| New | +$835K |
|