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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
+244.14%
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 Morningstar 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 Miscellaneous 52.9%
2 Technology 10.47%
3 Healthcare 7.44%
4 Financials 6.41%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$44.1B
$242K 0.03%
7,778
-623
-7% -$19.2K
AMT icon
252
American Tower
AMT
$82.6B
$241K 0.03%
1,658
-130
-7% -$19.1K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$240K 0.03%
4,700
-17,169
-79% -$880K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$232K 0.03%
2,015
– –
ADBE icon
255
Adobe
ADBE
$105B
$229K 0.03%
850
– –
AMP icon
256
Ameriprise Financial
AMP
$49.2B
$229K 0.03%
1,552
+20
+1% +$2.86K
NWBI icon
257
Northwest Bancshares
NWBI
$2.28B
$229K 0.03%
13,198
+207
+2% +$3.73K
DAL icon
258
Delta Air Lines
DAL
$52.7B
$228K 0.03%
+3,949
New +$217K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$46.2B
$227K 0.03%
2,915
– –
VNO icon
260
Vornado Realty Trust
VNO
$6.54B
$227K 0.03%
3,107
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$37.3B
$227K 0.03%
2,812
-294
-9% -$24.2K
QCOM icon
262
Qualcomm
QCOM
$192B
$225K 0.03%
3,130
-1,450
-32% -$95.4K
TMUS icon
263
T-Mobile US
TMUS
$196B
$225K 0.03%
+3,200
New +$206K
CDW icon
264
CDW
CDW
$19.1B
$224K 0.03%
2,520
-177
-7% -$15.3K
ITW icon
265
Illinois Tool Works
ITW
$76.9B
$222K 0.03%
1,571
-83
-5% -$11.7K
NTAP icon
266
NetApp
NTAP
$37.4B
$222K 0.03%
+2,588
New +$214K
DHR icon
267
Danaher
DHR
$143B
$221K 0.03%
+2,298
New +$209K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54B
$221K 0.03%
1,654
– –
BAX icon
269
Baxter International
BAX
$12.3B
$218K 0.03%
2,822
-3,059
-52% -$227K
RWO icon
270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$218K 0.03%
4,575
-136
-3% -$6.58K
SMEZ
271
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$218K 0.03%
3,670
– –
PNC icon
272
PNC Financial Services
PNC
$96.7B
$217K 0.03%
1,595
+30
+2% +$4.26K
CNI icon
273
Canadian National Railway
CNI
$73.9B
$216K 0.03%
+2,400
New +$209K
MCHP icon
274
Microchip Technology
MCHP
$38.9B
$215K 0.03%
+5,446
New +$241K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$214K 0.03%
+5,595
New +$208K
9 10
11
12 13

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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.