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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
CRM icon
76
Salesforce
CRM
$134B
$2.59M 0.32%
16,300
-250
-2% -$37.1K
UPS icon
77
United Parcel Service
UPS
$97.6B
$2.53M 0.31%
21,694
+156
+0.7% +$18.4K
IXN icon
78
iShares Global Tech ETF
IXN
$8.7B
$2.48M 0.3%
84,840
-5,250
-6% -$150K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.48M 0.3%
6,736
-185
-3% -$67.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.44M 0.3%
36,046
-820
-2% -$54.5K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.35M 0.29%
6,785
+44
+0.7% +$14.2K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.34M 0.29%
54,552
-636
-1% -$27.1K
BDX icon
83
Becton Dickinson
BDX
$43.1B
$2.33M 0.28%
9,136
-330
-3% -$81.3K
ABT icon
84
Abbott
ABT
$180B
$2.31M 0.28%
31,542
-566
-2% -$37.2K
AXP icon
85
American Express
AXP
$223B
$2.3M 0.28%
21,628
-306
-1% -$31.8K
PAYX icon
86
Paychex
PAYX
$40.4B
$2.27M 0.28%
30,895
-119
-0.4% -$8.55K
ALGN icon
87
Align Technology
ALGN
$12B
$2.17M 0.27%
5,555
-25
-0.4% -$9.22K
MDT icon
88
Medtronic
MDT
$107B
$1.95M 0.24%
19,833
-1,811
-8% -$167K
CVS icon
89
CVS Health
CVS
$137B
$1.85M 0.23%
23,448
+19,427
+483% +$1.39M
HD icon
90
Home Depot
HD
$332B
$1.81M 0.22%
8,756
-1,788
-17% -$360K
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.81M 0.22%
74,523
+6,259
+9% +$152K
WFC icon
92
Wells Fargo
WFC
$261B
$1.81M 0.22%
34,467
-1,130
-3% -$64.5K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.8M 0.22%
85,271
+5,700
+7% +$120K
BP icon
94
BP
BP
$113B
$1.78M 0.22%
40,373
-1,010
-2% -$42.2K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.12B
$1.7M 0.21%
38,084
-1,755
-4% -$82.5K
ABBV icon
96
AbbVie
ABBV
$458B
$1.7M 0.21%
17,981
-3,979
-18% -$377K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$1.69M 0.21%
47,739
+111
+0.2% +$3.93K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.69M 0.21%
23,198
+1,990
+9% +$144K
MCD icon
99
McDonald's
MCD
$188B
$1.69M 0.21%
10,080
-460
-4% -$73.7K
EMR icon
100
Emerson Electric
EMR
$82.9B
$1.68M 0.21%
21,939
-616
-3% -$45.4K
2 3
4
5 6

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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.