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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$817M
AUM Growth
+$41.6M
Cap. Flow
-$5.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.94M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$661K
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$857K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 7.41%
3 Financials 6.41%
4 Consumer Staples 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
226
DELISTED
Mackinac Financial Corporation
MFNC
$301K 0.04%
18,587
– –
UNH icon
227
UnitedHealth
UNH
$382B
$300K 0.04%
1,126
– –
TRV icon
228
Travelers Companies
TRV
$80.8B
$297K 0.04%
2,288
+21
+0.9% +$2.71K
DB icon
229
Deutsche Bank
DB
$66.3B
$295K 0.04%
25,985
-2,500
-9% -$29.4K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$291K 0.04%
1,613
– –
F icon
231
Ford
F
$57.3B
$287K 0.04%
31,009
-578
-2% -$5.78K
TVRD
232
Tvardi Therapeutics
TVRD
$23.5M
$287K 0.04%
333
– –
FFIV icon
233
F5
FFIV
$22.1B
$286K 0.04%
1,435
– –
PEG icon
234
Public Service Enterprise Group
PEG
$39.8B
$285K 0.03%
5,398
+200
+4% +$10.4K
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$283K 0.03%
10,554
-168
-2% -$4.39K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$277K 0.03%
2,450
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$211B
$266K 0.03%
1,091
+55
+5% +$12.7K
COTY icon
238
Coty
COTY
$2.33B
$263K 0.03%
20,956
-4,810
-19% -$62.2K
NFLX icon
239
Netflix
NFLX
$292B
$259K 0.03%
+6,920
New +$251K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.03%
5,976
-7,389
-55% -$318K
TT icon
241
Trane Technologies
TT
$106B
$257K 0.03%
2,510
-66
-3% -$6.45K
IFF icon
242
International Flavors & Fragrances
IFF
$19.4B
$256K 0.03%
1,841
– –
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$256K 0.03%
5,175
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.03%
4,613
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.7B
$250K 0.03%
5,164
– –
PLBC icon
246
Plumas Bancorp
PLBC
$427M
$249K 0.03%
10,000
– –
MO icon
247
Altria Group
MO
$122B
$247K 0.03%
4,089
-79
-2% -$4.69K
WM icon
248
Waste Management
WM
$95.9B
$247K 0.03%
2,730
-123
-4% -$10.9K
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.03%
+767
New +$218K
CB icon
250
Chubb
CB
$140B
$245K 0.03%
1,833
-21
-1% -$2.84K
8 9
10
11 12

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Courier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Courier Capital held 303 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q3 2018 filing shows 18 new, 77 increased, 146 reduced and 8 closed positions. Its largest new stake was Netflix: 6,920 shares worth $259K. The largest sale was Gilead Sciences, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2018 buy was Netflix: 6,920 shares worth $259K.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $2.94M increase.
  • Courier Capital's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Courier Capital fully exited Gilead Sciences in Q3 2018, selling an estimated $2.52M.
  • Courier Capital's ten largest holdings make up 35% of its $817M portfolio in Q3 2018.
  • Courier Capital opened 18 new positions and closed 8 in Q3 2018.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $817M.

Based on Courier Capital's 13F filing for Q3 2018, filed 12 Oct 2018.