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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
-12.84%
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
$683M
AUM Growth
-$135M
Cap. Flow
-$26.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
2
LIN icon
Linde
LIN
+$4.03M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
5
CVS icon
CVS Health
CVS
+$686K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.28M
2
PX
Praxair Inc
PX
+$4.28M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 7.98%
3 Financials 6.22%
4 Consumer Staples 5.97%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$208B
$244K 0.04%
1,091
– –
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$242K 0.04%
4,700
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.04%
5,175
– –
CB icon
229
Chubb
CB
$139B
$237K 0.03%
1,833
– –
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$233K 0.03%
2,443
-7
-0.3% -$735
ENB icon
231
Enbridge
ENB
$121B
$231K 0.03%
+7,421
New +$239K
TT icon
232
Trane Technologies
TT
$105B
$229K 0.03%
2,510
– –
PLBC icon
233
Plumas Bancorp
PLBC
$428M
$227K 0.03%
10,000
– –
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
$225K 0.03%
954
+187
+24% +$50.1K
NWBI icon
235
Northwest Bancshares
NWBI
$2.26B
$224K 0.03%
13,207
+9
+0.1% +$152
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$223K 0.03%
3,396
– –
PM icon
237
Philip Morris
PM
$304B
$222K 0.03%
3,319
-647
-16% -$54K
CAG icon
238
Conagra Brands
CAG
$7.22B
$213K 0.03%
9,985
-937
-9% -$30.3K
LW icon
239
Lamb Weston
LW
$7.14B
$211K 0.03%
+2,873
New +$220K
DHR icon
240
Danaher
DHR
$136B
$210K 0.03%
2,298
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210K 0.03%
5,650
-326
-5% -$12.9K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.03%
2,812
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.03%
+4,405
New +$213K
GQRE icon
244
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$206K 0.03%
3,715
+380
+11% +$22.2K
TMUS icon
245
T-Mobile US
TMUS
$195B
$204K 0.03%
3,200
– –
MO icon
246
Altria Group
MO
$122B
$202K 0.03%
4,090
+1
+0% +$58
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$202K 0.03%
4,575
– –
DTH icon
248
WisdomTree International High Dividend Fund
DTH
$640M
$201K 0.03%
5,419
-2,877
-35% -$113K
F icon
249
Ford
F
$57.4B
$197K 0.03%
25,688
-5,321
-17% -$47.4K
AMPE
250
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$140K 0.02%
1,183
+166
+16% +$25.5K
8 9
10
11 12

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Courier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Courier Capital held 303 positions worth $683M, down 16% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $26.8M in Q4 2018, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Linde worth $3.98M.

  • Courier Capital's largest Q4 2018 buy was Linde: 25,495 shares worth $3.98M.
  • Courier Capital added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $5.59M increase.
  • Courier Capital's biggest Q4 2018 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.47M.
  • Courier Capital fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.28M.
  • Courier Capital's ten largest holdings make up 36% of its $683M portfolio in Q4 2018.
  • Courier Capital opened 8 new positions and closed 45 in Q4 2018.
  • Courier Capital's portfolio value fell 16% quarter-over-quarter to $683M.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.