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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.61M 0.2%
29,284
-264
-0.9% -$14.5K
MTB icon
102
M&T Bank
MTB
$36.2B
$1.59M 0.19%
9,672
+279
+3% +$48.4K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.58M 0.19%
8,765
– –
ADP icon
104
Automatic Data Processing
ADP
$100B
$1.55M 0.19%
10,289
-747
-7% -$106K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.19%
7,161
-42
-0.6% -$8.62K
TXN icon
106
Texas Instruments
TXN
$255B
$1.51M 0.18%
14,085
-2,075
-13% -$231K
DWM icon
107
WisdomTree International Equity Fund
DWM
$666M
$1.49M 0.18%
28,109
-500
-2% -$26.6K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.18%
18,649
-8,653
-32% -$676K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.18%
25,223
+1,654
+7% +$92.2K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.16%
12,039
+820
+7% +$91.6K
MS icon
111
Morgan Stanley
MS
$337B
$1.32M 0.16%
28,432
-150
-0.5% -$7.33K
SNY icon
112
Sanofi
SNY
$104B
$1.28M 0.16%
28,753
-1,353
-4% -$57.8K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$1.27M 0.16%
18,995
+536
+3% +$35.7K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.26M 0.15%
12,506
-50
-0.4% -$5.03K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.22M 0.15%
28,312
-1,795
-6% -$77.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$1.19M 0.15%
22,310
+1,158
+5% +$62.5K
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.18M 0.14%
24,390
+865
+4% +$41.9K
SU icon
118
Suncor Energy
SU
$77.7B
$1.15M 0.14%
29,680
-1,323
-4% -$53.5K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.14%
7,651
-170
-2% -$25K
GS icon
120
Goldman Sachs
GS
$313B
$1.14M 0.14%
5,068
-66
-1% -$15.4K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$1.11M 0.14%
9,109
-110
-1% -$13K
VFC icon
122
VF Corp
VFC
$6.68B
$1.06M 0.13%
12,106
-125
-1% -$10.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.13%
11,934
+296
+3% +$25.6K
XXII
124
22nd Century Group
XXII
$1.47M
– –
0
– –
FDX icon
125
FedEx
FDX
$74.5B
$1.03M 0.13%
4,263
-185
-4% -$44.8K
3 4
5
6 7

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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.