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CC
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
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.59M |
| 2 |
Linde
LIN
|
+$4.03M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$883K |
| 5 |
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 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$135B
| $2.14M | 0.31% |
32,642
+9,194
| +39% | +$686K |
|
77
Mondelez International
MDLZ
$77.3B
| $2.07M | 0.3% |
51,740
-2,812
| -5% | -$120K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2M | 0.29% |
6,605
-131
| -2% | -$43.6K |
|
79
iShares Global Tech ETF
IXN
$8.35B
| $1.96M | 0.29% |
81,540
-3,300
| -4% | -$86.3K |
|
80
Paychex
PAYX
$41B
| $1.95M | 0.29% |
29,956
-939
| -3% | -$63.6K |
|
81
Becton Dickinson
BDX
$43.6B
| $1.91M | 0.28% |
8,687
-449
| -5% | -$104K |
|
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.86M | 0.27% |
71,302
-33,757
| -32% | -$906K |
|
|
BSJK
83
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.81M | 0.27% |
77,357
+2,834
| +4% | +$67.8K |
|
84
American Express
AXP
$227B
| $1.8M | 0.26% |
18,851
-2,777
| -13% | -$291K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.79M | 0.26% |
85,041
-230
| -0.3% | -$4.84K |
|
86
Lockheed Martin
LMT
$135B
| $1.77M | 0.26% |
6,761
-24
| -0.4% | -$7.28K |
|
87
Medtronic
MDT
$108B
| $1.75M | 0.26% |
19,287
-546
| -3% | -$51K |
|
88
McDonald's
MCD
$190B
| $1.74M | 0.26% |
9,824
-256
| -3% | -$45.4K |
|
89
AbbVie
ABBV
$461B
| $1.64M | 0.24% |
17,787
-194
| -1% | -$17.1K |
|
90
Home Depot
HD
$337B
| $1.59M | 0.23% |
9,267
+511
| +6% | +$91.6K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $1.57M | 0.23% |
23,590
+392
| +2% | +$26.9K |
|
92
Comcast
CMCSA
$80.9B
| $1.56M | 0.23% |
45,794
-1,945
| -4% | -$71K |
|
93
Wells Fargo
WFC
$265B
| $1.48M | 0.22% |
32,141
-2,326
| -7% | -$119K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.45M | 0.21% |
18,619
-30
| -0.2% | -$2.33K |
|
95
GE Aerospace
GE
$375B
| $1.45M | 0.21% |
39,889
-18,485
| -32% | -$835K |
|
96
BP
BP
$111B
| $1.41M | 0.21% |
38,281
-2,092
| -5% | -$83.5K |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.38M | 0.2% |
29,765
+481
| +2% | +$24.3K |
|
98
M&T Bank
MTB
$36.4B
| $1.38M | 0.2% |
9,623
-49
| -0.5% | -$7.83K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.2% |
25,694
+471
| +2% | +$25.9K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $1.32M | 0.19% |
8,765
| – | – |
|
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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.