Agur Provident & Training Funds Management as of March 31, 2017
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 41.4 | $32M | 146k | 216.35 | |
| PowerShares QQQ Trust, Series 1 | 9.0 | $6.9M | 52k | 132.19 | |
| Technology SPDR (XLK) | 6.8 | $5.2M | 97k | 53.31 | |
| iShares Dow Jones US Home Const. (ITB) | 4.2 | $3.2M | 100k | 31.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.6M | 39k | 65.86 | |
| American International (AIG) | 3.2 | $2.5M | 39k | 62.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.3M | 2.7k | 847.77 | |
| Apple (AAPL) | 2.8 | $2.2M | 15k | 143.67 | |
| National Grid | 2.7 | $2.1M | 33k | 63.47 | |
| Citigroup (C) | 2.7 | $2.1M | 35k | 59.83 | |
| Verint Systems (VRNT) | 2.6 | $2.0M | 47k | 43.38 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.0M | 12k | 166.67 | |
| BP (BP) | 2.3 | $1.8M | 51k | 34.53 | |
| Pepsi (PEP) | 2.3 | $1.8M | 16k | 111.87 | |
| Merck & Co (MRK) | 2.3 | $1.8M | 28k | 63.54 | |
| Global X InterBolsa FTSE Colombia20 | 2.2 | $1.7M | 181k | 9.49 | |
| Gilead Sciences (GILD) | 1.7 | $1.3M | 20k | 67.92 | |
| Lendingclub | 1.6 | $1.2M | 224k | 5.49 | |
| Spirit Airlines | 1.3 | $1.0M | 19k | 53.07 | |
| EXCO Resources | 1.0 | $746k | 1.2M | 0.62 | |
| Valeant Pharmaceuticals Int | 0.6 | $458k | 42k | 11.02 |
