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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
+4.55%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$39.5M
Cap. Flow
-$42.4M
Cap. Flow %
-225.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 23.09%
3 Communication Services 16.3%
4 Healthcare 16.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.28M 17.45%
94,442
-99,000
-51% -$3.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$3.06M 16.3%
54,260
– –
AAPL icon
3
Apple
AAPL
$4.46T
$2.79M 14.87%
60,416
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.26M 12.02%
22,919
-12,800
-36% -$1.24M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 12%
12,084
– –
AIG icon
6
American International
AIG
$41.8B
$2.08M 11.09%
39,343
– –
MRK icon
7
Merck
MRK
$316B
$1.68M 8.92%
28,945
– –
GILD icon
8
Gilead Sciences
GILD
$163B
$1.38M 7.35%
19,509
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
– –
-37,622
Closed -$5.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
– –
-145,806
Closed -$32.3M

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AGUR Provident & Training Funds Management's Q2 2018 Portfolio in Review

As of Q2 2018, AGUR Provident & Training Funds Management held 10 positions worth $18.8M, down 68% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $42.4M in Q2 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • AGUR Provident & Training Funds Management's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.4M.
  • AGUR Provident & Training Funds Management fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $32.3M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $18.8M portfolio in Q2 2018.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 2 in Q2 2018.
  • AGUR Provident & Training Funds Management's portfolio value fell 68% quarter-over-quarter to $18.8M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2018, filed 14 Aug 2018.