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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$184B
$2.44M 0.32%
30,144
-723
-2% -$61.4K
CRM icon
77
Salesforce
CRM
$142B
$2.41M 0.31%
16,400
+200
+1% +$30.4K
IXN icon
78
iShares Global Tech ETF
IXN
$8.24B
$2.38M 0.31%
78,390
-1,050
-1% -$31.9K
PAYX icon
79
Paychex
PAYX
$41.3B
$2.37M 0.31%
28,757
-200
-0.7% -$16.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.29M 0.3%
6,684
+17
+0.3% +$5.96K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.8B
$2.23M 0.29%
14,840
-200
-1% -$31K
AXP icon
82
American Express
AXP
$227B
$2.13M 0.28%
18,898
+46
+0.2% +$5.64K
VLO icon
83
Valero Energy
VLO
$89.3B
$2.1M 0.27%
25,194
+6
+0% +$485
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.09M 0.27%
28,824
+669
+2% +$48.4K
MCD icon
85
McDonald's
MCD
$192B
$1.99M 0.26%
9,479
+230
+2% +$49.3K
BDX icon
86
Becton Dickinson
BDX
$44B
$1.99M 0.26%
8,127
+4
+0% +$987
HD icon
87
Home Depot
HD
$338B
$1.98M 0.26%
8,727
-208
-2% -$45.5K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.91M 0.25%
89,418
– –
TXN icon
89
Texas Instruments
TXN
$254B
$1.82M 0.24%
14,110
+1
+0% +$123
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.23%
28,382
-63
-0.2% -$3.99K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$1.69M 0.22%
30,832
+1,282
+4% +$71.7K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.65M 0.21%
61,617
-2,725
-4% -$73.7K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$1.53M 0.2%
8,695
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$1.52M 0.2%
9,676
+283
+3% +$46.7K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$1.52M 0.2%
29,270
+285
+1% +$14.8K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.19%
18,000
+83
+0.5% +$6.71K
DWM icon
97
WisdomTree International Equity Fund
DWM
$672M
$1.4M 0.18%
28,796
– –
ABBV icon
98
AbbVie
ABBV
$462B
$1.39M 0.18%
18,829
+21
+0.1% +$1.44K
EMR icon
99
Emerson Electric
EMR
$82.9B
$1.38M 0.18%
21,404
+1
+0% +$63
DD icon
100
DuPont de Nemours
DD
$18.8B
$1.36M 0.18%
15,921
-656
-4% -$57.8K
2 3
4
5 6

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.