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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
NFLX icon
276
Netflix
NFLX
$297B
– –
-6,920
Closed -$259K
NTAP icon
277
NetApp
NTAP
$32.9B
– –
-2,588
Closed -$222K
PNC icon
278
PNC Financial Services
PNC
$99.7B
– –
-1,595
Closed -$217K
QCOM icon
279
Qualcomm
QCOM
$176B
– –
-3,130
Closed -$225K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,233
Closed -$208K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-5,595
Closed -$214K
STWD icon
282
Starwood Property Trust
STWD
$6.15B
– –
-9,471
Closed -$204K
TSM icon
283
TSMC
TSM
$2.05T
– –
-4,791
Closed -$212K
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,786
Closed -$417K
VIS icon
285
Vanguard Industrials ETF
VIS
$8.18B
– –
-1,360
Closed -$201K
VNO icon
286
Vornado Realty Trust
VNO
$7.48B
– –
-3,107
Closed -$227K
VV icon
287
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,654
Closed -$221K
WM icon
288
Waste Management
WM
$96.3B
– –
-2,730
Closed -$247K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,100
Closed -$200K
FLG
290
Flagstar Bank National Association
FLG
$5.74B
– –
-4,957
Closed -$154K
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,167
Closed -$206K
RESP
292
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-6,231
Closed -$209K
SMEZ
293
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-3,670
Closed -$218K
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$33K
BSCI
295
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-249,457
Closed -$5.28M
BSJI
296
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-121,977
Closed -$3.06M
EEP
297
DELISTED
Enbridge Energy Partners
EEP
– –
-11,537
Closed -$127K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,787
Closed -$550K
AET
299
DELISTED
Aetna Inc
AET
– –
-1,605
Closed -$326K
PX
300
DELISTED
Praxair Inc
PX
– –
-26,602
Closed -$4.28M
9 10 11
12
13

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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.