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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.15M 1%
28,043
-145
-0.5% -$41.3K
DIS icon
27
Walt Disney
DIS
$168B
$8.04M 0.98%
68,736
-1,784
-3% -$199K
PEP icon
28
PepsiCo
PEP
$189B
$7.9M 0.97%
70,667
-1,281
-2% -$145K
AMZN icon
29
Amazon
AMZN
$2.53T
$7.77M 0.95%
77,560
-300
-0.4% -$28.2K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.08M 0.87%
71,699
+6,673
+10% +$661K
PFE icon
31
Pfizer
PFE
$141B
$6.85M 0.84%
163,784
-3,778
-2% -$145K
MMM icon
32
3M
MMM
$91.8B
$6.56M 0.8%
37,245
-405
-1% -$69.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 0.74%
147,230
-2,357
-2% -$99.2K
MRK icon
34
Merck
MRK
$326B
$5.63M 0.69%
83,132
-2,900
-3% -$185K
IBM icon
35
IBM
IBM
$206B
$5.48M 0.67%
37,938
+239
+0.6% +$33.4K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$5.46M 0.67%
86,099
-552
-0.6% -$35.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 0.67%
62,501
-74
-0.1% -$6.48K
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.28M 0.65%
249,457
-3,337
-1% -$70.6K
PG icon
39
Procter & Gamble
PG
$345B
$4.96M 0.61%
59,595
+1,695
+3% +$139K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.89M 0.6%
86,945
-500
-0.6% -$28.3K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.71M 0.58%
33,813
+573
+2% +$80.3K
UL icon
42
Unilever
UL
$132B
$4.71M 0.58%
76,091
-2,401
-3% -$151K
BAC icon
43
Bank of America
BAC
$440B
$4.69M 0.57%
159,179
+12,505
+9% +$381K
NFG icon
44
National Fuel Gas
NFG
$7.72B
$4.62M 0.57%
82,394
-3,432
-4% -$189K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.55M 0.56%
47,515
-400
-0.8% -$38.8K
DD icon
46
DuPont de Nemours
DD
$18.7B
$4.37M 0.53%
26,833
+15
+0.1% +$2.58K
PX
47
DELISTED
Praxair Inc
PX
$4.28M 0.52%
26,602
+1
+0% +$161
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.6B
$4.13M 0.51%
62,762
– –
IEUS icon
49
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.11M 0.5%
74,140
+2,453
+3% +$138K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.74B
$4.1M 0.5%
51,260
+543
+1% +$44.3K
1
2
3 4 5

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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.