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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
+2.62%
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
$776M
AUM Growth
+$17.3M
Cap. Flow
+$283K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.2M
2
UPS icon
United Parcel Service
UPS
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$880K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
CVX icon
Chevron
CVX
+$889K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 7.12%
3 Financials 6.3%
4 Consumer Staples 5.33%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.1B
$1.01M 0.13%
4,448
-45
-1% -$11.1K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$996K 0.13%
12,204
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.5B
$967K 0.12%
11,638
+345
+3% +$28.9K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$943K 0.12%
11,911
+4,410
+59% +$349K
VFC icon
130
VF Corp
VFC
$6.73B
$939K 0.12%
12,231
+125
+1% +$9.42K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$925K 0.12%
25,728
-568
-2% -$20K
KHC icon
132
Kraft Heinz
KHC
$30.6B
$923K 0.12%
14,690
+330
+2% +$19.6K
HSBC icon
133
HSBC
HSBC
$356B
$876K 0.11%
19,722
+457
+2% +$21K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$872K 0.11%
11,997
-76
-0.6% -$5.47K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$857K 0.11%
+7,139
New +$854K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$847K 0.11%
+8,265
New +$842K
PUK icon
137
Prudential
PUK
$36.8B
$845K 0.11%
19,070
-1,990
-9% -$97.2K
WY icon
138
Weyerhaeuser
WY
$17.4B
$843K 0.11%
23,108
-2,360
-9% -$86.3K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.01T
$841K 0.11%
14,900
+1,160
+8% +$63.1K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$827K 0.11%
26,879
+2,058
+8% +$63.3K
APC
141
DELISTED
Anadarko Petroleum
APC
$820K 0.11%
11,190
-24,180
-68% -$1.64M
CLX icon
142
Clorox
CLX
$11.6B
$814K 0.1%
6,021
+251
+4% +$31K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$795K 0.1%
16,925
– –
TTE icon
144
TotalEnergies
TTE
$189B
$772K 0.1%
12,754
-29
-0.2% -$1.78K
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.71B
$756K 0.1%
13,320
– –
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$721K 0.09%
16,817
– –
USB icon
147
US Bancorp
USB
$99.9B
$709K 0.09%
14,183
+284
+2% +$14.4K
GLW icon
148
Corning
GLW
$125B
$693K 0.09%
25,196
+276
+1% +$7.63K
UNP icon
149
Union Pacific
UNP
$180B
$686K 0.09%
4,842
-245
-5% -$34.2K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.6B
$680K 0.09%
5,601
– –
4 5
6
7 8

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Courier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
  • Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
  • Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
  • Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
  • Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
  • Courier Capital opened 11 new positions and closed 23 in Q2 2018.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.