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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
+2.02%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$58.4M
Cap. Flow
-$20.8M
Cap. Flow %
-27.46%
Top 10 Hldgs %
75.27%
Holding
31
New
6
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SHPG
Shire pic
SHPG
+$7.03M
3
AAPL icon
Apple
AAPL
+$5.83M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
MRK icon
Merck
MRK
+$3.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 7.86%
3 Healthcare 7.42%
4 Energy 3.97%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$30M 39.67%
51,434
-98,906
-66% -$19.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$6.21M 8.21%
51,434
-558
-1% -$65.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.71M 6.22%
102,868
-90,574
-47% -$2.16M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$2.77M 3.65%
51,434
-125,395
-71% -$3.41M
AIG icon
5
American International
AIG
$41.8B
$2.58M 3.4%
39,343
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$2.48M 3.27%
51,434
+15,048
+41% +$905K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$2.18M 2.88%
1,028,680
+974,420
+1,796% +$39M
C icon
8
Citigroup
C
$224B
$2.07M 2.73%
+51,434
New +$2.78M
SHPG
9
DELISTED
Shire pic
SHPG
$2M 2.64%
51,434
+39,662
+337% +$7.03M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 2.6%
12,084
– –
NGG icon
11
National Grid
NGG
$80.3B
$1.93M 2.55%
53,313
+19,228
+56% +$1.14M
BP icon
12
BP
BP
$114B
$1.92M 2.54%
60,038
-1,091
-2% -$32.8K
AAPL icon
13
Apple
AAPL
$4.46T
$1.76M 2.33%
+205,736
New +$5.83M
VRNT
14
DELISTED
Verint Systems
VRNT
$1.72M 2.27%
100,965
+5,689
+6% +$106K
PEP icon
15
PepsiCo
PEP
$191B
$1.67M 2.2%
51,434
+35,558
+224% +$3.72M
COLO
16
Global X MSCI Colombia ETF
COLO
$204M
$1.65M 2.18%
+12,859
New +$465K
MRK icon
17
Merck
MRK
$316B
$1.63M 2.15%
+53,903
New +$3.15M
GILD icon
18
Gilead Sciences
GILD
$163B
$1.41M 1.86%
51,434
+31,925
+164% +$2.37M
HAPN
19
Happen Inc
HAPN
$2.36B
$1.16M 1.53%
+10,287
New +$282K
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 1.46%
+51,434
New +$2.65M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$1.1M 1.45%
51,434
+32,698
+175% +$1.77M
XCO
22
DELISTED
Exco Resources
XCO
$1.08M 1.43%
3,429
-76,788
-96% -$1.23M
BHC icon
23
Bausch Health
BHC
$2.62B
$587K 0.78%
51,434
+9,871
+24% +$181K
BIIB icon
24
Biogen
BIIB
$29.8B
– –
-4,324
Closed -$1.35M
INTC icon
25
Intel
INTC
$459B
– –
-30,250
Closed -$1.14M
1
2

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BA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, AGUR Provident & Training Funds Management held 31 positions worth $75.7M, down 44% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $20.8M in Q4 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AGUR Provident & Training Funds Management opened a new position in Apple worth $1.76M.

  • AGUR Provident & Training Funds Management's largest Q4 2016 buy was Apple: 205,736 shares worth $1.76M.
  • AGUR Provident & Training Funds Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $39M increase.
  • AGUR Provident & Training Funds Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • AGUR Provident & Training Funds Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $42.1M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 75% of its $75.7M portfolio in Q4 2016.
  • AGUR Provident & Training Funds Management opened 6 new positions and closed 8 in Q4 2016.
  • AGUR Provident & Training Funds Management's portfolio value fell 44% quarter-over-quarter to $75.7M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.