$174 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $32,378,000 | -48.7% | 145,806 | -50.0% | 50.16% | +21.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,292,000 | -48.7% | 96,721 | -50.0% | 8.20% | +21.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,178,000 | -62.3% | 37,622 | -63.8% | 8.02% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $2,714,000 | -47.7% | 39,386 | -50.0% | 4.20% | +23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,522,000 | -45.2% | 2,713 | -50.0% | 3.91% | +29.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,459,000 | -49.9% | 39,343 | -50.0% | 3.81% | +18.4% |
| AAPL | Sell | APPLE INC | $2,175,000 | -49.9% | 15,104 | -50.0% | 3.37% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,046,000 | -49.2% | 12,084 | -50.0% | 3.17% | +20.1% |
| VRNT | Sell | VERINT SYS INC | $1,895,000 | -53.1% | 46,562 | -50.0% | 2.94% | +10.9% |
| BP | Sell | BP PLCsponsored adr | $1,782,000 | -49.8% | 51,434 | -50.0% | 2.76% | +18.6% |
| MRK | Sell | MERK & CO INC | $1,770,000 | -49.6% | 27,619 | -50.0% | 2.74% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,381,000 | -47.9% | 19,509 | -50.0% | 2.14% | +23.2% |
| LC | Sell | LENDINGCLUB CORP | $1,235,000 | -49.8% | 224,224 | -50.0% | 1.91% | +18.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $998,000 | -51.3% | 19,314 | -50.0% | 1.55% | +15.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $719,000 | -21.5% | 41,563 | -50.0% | 1.11% | +85.7% |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -2,406,520 | -100.0% | -0.98% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -361,670 | -100.0% | -2.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,752 | -100.0% | -2.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69,634 | -100.0% | -2.73% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -65,768 | -100.0% | -2.74% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -199,472 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-08-12 |
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.