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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
+3.08%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$11.8M
Cap. Flow
-$13.6M
Cap. Flow %
-21.08%
Top 10 Hldgs %
90.54%
Holding
21
New
–
Increased
–
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.19M
2
NGG icon
National Grid
NGG
+$2.09M
3
C icon
Citigroup
C
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
PEP icon
PepsiCo
PEP
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.89%
3 Healthcare 6%
4 Communication Services 3.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$32.4M 50.16%
145,806
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.29M 8.2%
193,442
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$5.18M 8.02%
37,622
-14,370
-28% -$1.98M
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.71M 4.2%
39,386
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$2.52M 3.91%
54,260
– –
AIG icon
6
American International
AIG
$41.8B
$2.46M 3.81%
39,343
– –
AAPL icon
7
Apple
AAPL
$4.46T
$2.17M 3.37%
60,416
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 3.17%
12,084
– –
VRNT
9
DELISTED
Verint Systems
VRNT
$1.9M 2.94%
91,401
– –
BP icon
10
BP
BP
$114B
$1.78M 2.76%
58,016
-967
-2% -$30.1K
MRK icon
11
Merck
MRK
$316B
$1.77M 2.74%
28,945
– –
GILD icon
12
Gilead Sciences
GILD
$163B
$1.38M 2.14%
19,509
– –
HAPN
13
Happen Inc
HAPN
$2.36B
$1.24M 1.91%
44,845
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$998K 1.55%
19,314
– –
BHC icon
15
Bausch Health
BHC
$2.62B
$719K 1.11%
41,563
– –
C icon
16
Citigroup
C
$224B
– –
-34,817
Closed -$2.08M
COLO
17
Global X MSCI Colombia ETF
COLO
$204M
– –
-45,209
Closed -$1.72M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
– –
-99,736
Closed -$3.19M
NGG icon
19
National Grid
NGG
$80.3B
– –
-34,085
Closed -$2.09M
PEP icon
20
PepsiCo
PEP
$191B
– –
-15,876
Closed -$1.78M
XCO
21
DELISTED
Exco Resources
XCO
– –
-80,217
Closed -$746K

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EBT
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BA
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KCM
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CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, AGUR Provident & Training Funds Management held 21 positions worth $64.5M, down 15% from $76.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $13.6M in Q2 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AGUR Provident & Training Funds Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.98M.
  • AGUR Provident & Training Funds Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $3.19M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 91% of its $64.5M portfolio in Q2 2017.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 6 in Q2 2017.
  • AGUR Provident & Training Funds Management's portfolio value fell 15% quarter-over-quarter to $64.5M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.