Agur Provident & Training Funds Management as of Dec. 31, 2016
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 39.7 | $30M | 51k | 583.87 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $6.2M | 51k | 120.80 | |
| Technology SPDR (XLK) | 6.2 | $4.7M | 51k | 91.61 | |
| iShares Dow Jones US Home Const. (ITB) | 3.6 | $2.8M | 51k | 53.76 | |
| American International (AIG) | 3.4 | $2.6M | 39k | 65.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.5M | 51k | 48.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.2M | 51k | 42.33 | |
| Citigroup (C) | 2.7 | $2.1M | 51k | 40.17 | |
| Shire | 2.6 | $2.0M | 51k | 38.83 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.0M | 12k | 162.94 | |
| National Grid | 2.5 | $1.9M | 51k | 37.48 | |
| BP (BP) | 2.5 | $1.9M | 51k | 37.39 | |
| Apple (AAPL) | 2.3 | $1.8M | 51k | 34.26 | |
| Verint Systems (VRNT) | 2.3 | $1.7M | 51k | 33.34 | |
| Pepsi (PEP) | 2.2 | $1.7M | 51k | 32.39 | |
| Global X InterBolsa FTSE Colombia20 | 2.2 | $1.7M | 51k | 32.12 | |
| Merck & Co (MRK) | 2.1 | $1.6M | 51k | 31.69 | |
| Gilead Sciences (GILD) | 1.9 | $1.4M | 51k | 27.34 | |
| Lendingclub | 1.5 | $1.2M | 51k | 22.51 | |
| Spirit Airlines | 1.5 | $1.1M | 51k | 21.54 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $1.1M | 51k | 21.33 | |
| EXCO Resources | 1.4 | $1.1M | 51k | 21.09 | |
| Valeant Pharmaceuticals Int | 0.8 | $587k | 51k | 11.41 |
