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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
+4.24%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$3.08M
Cap. Flow
-$4.91M
Cap. Flow %
-7.99%
Top 10 Hldgs %
98.02%
Holding
15
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$1.9M
2
BP icon
BP
BP
+$1.78M
3
HAPN
Happen Inc
HAPN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 7.51%
3 Healthcare 6.07%
4 Communication Services 4.26%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$33.5M 54.54%
145,806
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.68M 9.24%
193,442
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$5.43M 8.84%
37,622
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.91M 4.73%
39,386
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$2.62M 4.26%
54,260
– –
AIG icon
6
American International
AIG
$41.8B
$2.4M 3.9%
39,343
– –
AAPL icon
7
Apple
AAPL
$4.46T
$2.31M 3.77%
60,416
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 3.6%
12,084
– –
MRK icon
9
Merck
MRK
$316B
$1.77M 2.89%
28,945
– –
GILD icon
10
Gilead Sciences
GILD
$163B
$1.38M 2.25%
19,509
– –
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$647K 1.05%
19,314
– –
BHC icon
12
Bausch Health
BHC
$2.62B
$572K 0.93%
41,563
– –
BP icon
13
BP
BP
$114B
– –
-58,016
Closed -$1.78M
HAPN
14
Happen Inc
HAPN
$2.36B
– –
-44,845
Closed -$1.24M
VRNT
15
DELISTED
Verint Systems
VRNT
– –
-91,401
Closed -$1.9M

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AGUR Provident & Training Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, AGUR Provident & Training Funds Management held 15 positions worth $61.5M, down 4.8% from $64.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $4.91M in Q3 2017, closing 3 positions. Its most notable exit was Verint Systems, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • AGUR Provident & Training Funds Management fully exited Verint Systems in Q3 2017, selling an estimated $1.9M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 98% of its $61.5M portfolio in Q3 2017.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 3 in Q3 2017.
  • AGUR Provident & Training Funds Management's portfolio value fell 4.8% quarter-over-quarter to $61.5M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.