$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $29,871,000 | +3.4% | 150,340 | 0.0% | 22.27% | +15.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $6,164,000 | +10.4% | 51,992 | 0.0% | 4.60% | +23.6% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $5,049,000 | +12.5% | 47,850 | 0.0% | 3.76% | +26.0% | |
| ITB | ISHARES TRus home cons etf | $4,872,000 | -0.3% | 176,829 | 0.0% | 3.63% | +11.6% | |
| AIG | AMERICAN INTL GROUP INC | $2,335,000 | +12.2% | 39,343 | 0.0% | 1.74% | +25.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,181,000 | +14.2% | 2,713 | 0.0% | 1.63% | +27.9% | |
| PYPL | PAYPAL HLDGS INC | $1,842,000 | +12.2% | 44,958 | 0.0% | 1.37% | +25.6% | |
| VRNT | VERINT SYS INC | $1,826,000 | +13.6% | 48,536 | 0.0% | 1.36% | +27.2% | |
| BP | BP PLCsponsored adr | $1,808,000 | -1.0% | 51,434 | 0.0% | 1.35% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,746,000 | -0.2% | 12,084 | 0.0% | 1.30% | +11.8% | |
| PEP | PEPSICO INC | $1,727,000 | +2.7% | 15,876 | 0.0% | 1.29% | +15.0% | |
| GILD | GILEAD SCIENCES INC | $1,544,000 | -5.1% | 19,509 | 0.0% | 1.15% | +6.3% | |
| BIIB | BIOGEN INC | $1,354,000 | +29.4% | 4,324 | 0.0% | 1.01% | +44.9% | |
| HAR | HARMAN INTL INDS INC | $1,208,000 | +17.6% | 14,301 | 0.0% | 0.90% | +31.7% | |
| CELG | CELGENE | $1,084,000 | +6.0% | 10,374 | 0.0% | 0.81% | +18.6% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,020,000 | +21.9% | 41,563 | 0.0% | 0.76% | +36.6% |
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.