We are live on ! Find out more
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
+6.28%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$597K
Cap. Flow
-$34.4M
Cap. Flow %
-45.08%
Top 10 Hldgs %
79.24%
Holding
23
New
–
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.45M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.21M
5
HAPN
Happen Inc
HAPN
+$982K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
AAPL icon
Apple
AAPL
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.81M
4
GILD icon
Gilead Sciences
GILD
+$2.24M
5
SHPG
Shire pic
SHPG
+$2M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 8.89%
3 Healthcare 4.64%
4 Energy 3.31%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$31.5M 41.35%
145,806
+94,372
+183% +$20.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$6.87M 9.01%
51,992
+558
+1% +$71.3K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.16M 6.76%
193,442
+90,574
+88% +$2.33M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$3.19M 4.18%
99,736
+48,302
+94% +$1.45M
MSFT icon
5
Microsoft
MSFT
$3.62T
$2.59M 3.4%
39,386
-12,048
-23% -$772K
AIG icon
6
American International
AIG
$41.8B
$2.46M 3.22%
39,343
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$2.3M 3.01%
54,260
-974,420
-95% -$41M
AAPL icon
8
Apple
AAPL
$4.46T
$2.17M 2.84%
60,416
-145,320
-71% -$4.79M
NGG icon
9
National Grid
NGG
$80.3B
$2.09M 2.74%
34,085
-19,228
-36% -$1.11M
C icon
10
Citigroup
C
$224B
$2.08M 2.73%
34,817
-16,617
-32% -$983K
VRNT
11
DELISTED
Verint Systems
VRNT
$2.02M 2.65%
91,401
-9,564
-9% -$186K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 2.64%
12,084
– –
BP icon
13
BP
BP
$114B
$1.78M 2.33%
58,983
-1,055
-2% -$32.1K
PEP icon
14
PepsiCo
PEP
$191B
$1.78M 2.33%
15,876
-35,558
-69% -$3.81M
MRK icon
15
Merck
MRK
$316B
$1.75M 2.3%
28,945
-24,958
-46% -$1.51M
COLO
16
Global X MSCI Colombia ETF
COLO
$204M
$1.72M 2.25%
45,209
+32,350
+252% +$1.21M
GILD icon
17
Gilead Sciences
GILD
$163B
$1.32M 1.74%
19,509
-31,925
-62% -$2.24M
HAPN
18
Happen Inc
HAPN
$2.36B
$1.23M 1.61%
44,845
+34,558
+336% +$982K
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 1.34%
19,314
-32,120
-62% -$1.72M
XCO
20
DELISTED
Exco Resources
XCO
$746K 0.98%
80,217
+76,788
+2,239% +$784K
BHC icon
21
Bausch Health
BHC
$2.62B
$458K 0.6%
41,563
-9,871
-19% -$136K
SPR
22
DELISTED
Spirit AeroSystems
SPR
– –
-51,434
Closed -$1.1M
SHPG
23
DELISTED
Shire pic
SHPG
– –
-51,434
Closed -$2M

Similar funds

EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q1 2017 Portfolio in Review

As of Q1 2017, AGUR Provident & Training Funds Management held 23 positions worth $76.3M, up 0.79% from $75.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $34.4M in Q1 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Shire pic, an estimated $2M position sold in full.

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

Against the trend, AGUR Provident & Training Funds Management added an estimated $20.1M to Vanguard S&P 500 ETF.

  • AGUR Provident & Training Funds Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $20.1M increase.
  • AGUR Provident & Training Funds Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • AGUR Provident & Training Funds Management fully exited Shire pic in Q1 2017, selling an estimated $2M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 79% of its $76.3M portfolio in Q1 2017.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 2 in Q1 2017.
  • AGUR Provident & Training Funds Management's portfolio value rose 0.79% quarter-over-quarter to $76.3M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2017, filed 11 May 2017.