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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
HON icon
51
Honeywell
HON
$77.1B
$4.02M 0.49%
26,727
-1,265
-5% -$179K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$3.97M 0.49%
21,363
-800
-4% -$145K
SLB icon
53
SLB Ltd
SLB
$77.8B
$3.81M 0.47%
62,453
-2,845
-4% -$183K
VLO icon
54
Valero Energy
VLO
$89.8B
$3.67M 0.45%
32,267
-3,907
-11% -$444K
C icon
55
Citigroup
C
$222B
$3.51M 0.43%
48,967
-169
-0.3% -$11.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.48M 0.43%
67,234
-6,900
-9% -$358K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.46M 0.42%
120,915
+1,592
+1% +$46.4K
LOW icon
58
Lowe's Companies
LOW
$116B
$3.45M 0.42%
30,048
-1,283
-4% -$134K
ORCL icon
59
Oracle
ORCL
$331B
$3.42M 0.42%
66,410
-249
-0.4% -$12.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$3.41M 0.42%
54,890
+3,432
+7% +$204K
BA icon
61
Boeing
BA
$165B
$3.3M 0.4%
8,874
-133
-1% -$46.7K
T icon
62
AT&T
T
$165B
$3.27M 0.4%
128,812
+5,929
+5% +$145K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$3.26M 0.4%
20,065
-793
-4% -$128K
GE icon
64
GE Aerospace
GE
$367B
$3.16M 0.39%
58,374
-5,036
-8% -$310K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.06M 0.37%
121,977
+362
+0.3% +$9.09K
BSJJ
66
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.05M 0.37%
125,668
+2,069
+2% +$50.2K
PRU icon
67
Prudential Financial
PRU
$41.7B
$3.04M 0.37%
29,992
+1,550
+5% +$153K
DEO icon
68
Diageo
DEO
$46.2B
$3.02M 0.37%
21,279
-420
-2% -$60.3K
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.99M 0.37%
141,822
+950
+0.7% +$20K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$2.9M 0.36%
25,532
-162
-0.6% -$18.2K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.9M 0.35%
105,059
-1,460
-1% -$40.1K
KO icon
72
Coca-Cola
KO
$354B
$2.89M 0.35%
62,637
+532
+0.9% +$24.3K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.7M 0.33%
52,900
+6,636
+14% +$338K
COST icon
74
Costco
COST
$415B
$2.65M 0.32%
11,296
-280
-2% -$63.1K
VZ icon
75
Verizon
VZ
$194B
$2.65M 0.32%
49,604
+319
+0.6% +$16.9K
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.