$141 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Exit | LENDINGCLUB CORP | $0 | – | -224,224 | -100.0% | -0.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36,848 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -32,285 | -100.0% | -1.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -37,908 | -100.0% | -1.13% | – |
| EIRL | Exit | ISHARES TRirland capd etf | $0 | – | -102,401 | -100.0% | -2.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -71,825 | -100.0% | -3.26% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -387,200 | -100.0% | -3.96% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,232,997 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 55.7% |
| MICROSOFT CORP | 29 | Q3 2023 | 45.1% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 46.2% |
| APPLE INC | 21 | Q1 2022 | 34.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 55.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q4 2018 | 12.0% |
| AMERICAN INTL GROUP INC | 12 | Q4 2018 | 11.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 7.4% |
| MERK & CO INC | 10 | Q4 2018 | 8.9% |
| POWERSHARES QQQ TRUST | 9 | Q1 2018 | 9.4% |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2021-11-15 |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.