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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
-0.21%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$6.86M
Cap. Flow
-$1.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$863K
2
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.14%
3 Healthcare 4.66%
4 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$32.3M 55.34%
145,806
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.78M 9.92%
193,442
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$5.5M 9.44%
37,622
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.98M 5.11%
35,719
-3,667
-9% -$335K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$2.57M 4.41%
54,260
– –
AAPL icon
6
Apple
AAPL
$4.46T
$2.31M 3.97%
60,416
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 3.78%
12,084
– –
AIG icon
8
American International
AIG
$41.8B
$1.96M 3.36%
39,343
– –
MRK icon
9
Merck
MRK
$316B
$1.37M 2.36%
28,945
– –
GILD icon
10
Gilead Sciences
GILD
$163B
$1.34M 2.31%
19,509
– –
BHC icon
11
Bausch Health
BHC
$2.62B
– –
-41,563
Closed -$863K

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AGUR Provident & Training Funds Management's Q1 2018 Portfolio in Review

As of Q1 2018, AGUR Provident & Training Funds Management held 11 positions worth $58.3M, down 11% from $65.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management's Q1 2018 filing shows 1 reduced and 1 closed positions. The largest sale was Bausch Health, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • AGUR Provident & Training Funds Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $335K.
  • AGUR Provident & Training Funds Management fully exited Bausch Health in Q1 2018, selling an estimated $863K.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $58.3M portfolio in Q1 2018.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 1 in Q1 2018.
  • AGUR Provident & Training Funds Management's portfolio value fell 11% quarter-over-quarter to $58.3M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2018, filed 14 May 2018.