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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.12%
26,148
+420
+2% +$15.9K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.02M 0.12%
12,204
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.12%
19,024
-3,930
-17% -$209K
AIG icon
129
American International
AIG
$41.9B
$935K 0.11%
17,571
-3,445
-16% -$185K
CAT icon
130
Caterpillar
CAT
$409B
$884K 0.11%
5,798
+806
+16% +$114K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$871K 0.11%
28,286
+1,407
+5% +$43.3K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$846K 0.1%
11,921
-76
-0.6% -$5.26K
PUK icon
133
Prudential
PUK
$36.5B
$835K 0.1%
18,761
-309
-2% -$13.7K
TTE icon
134
TotalEnergies
TTE
$193B
$819K 0.1%
12,725
-29
-0.2% -$1.82K
GLW icon
135
Corning
GLW
$126B
$816K 0.1%
23,120
-2,076
-8% -$67.4K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$816K 0.1%
17,225
+300
+2% +$14.1K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.69B
$812K 0.1%
13,320
– –
KHC icon
138
Kraft Heinz
KHC
$30.4B
$798K 0.1%
14,478
-212
-1% -$12.7K
HSBC icon
139
HSBC
HSBC
$355B
$775K 0.09%
18,504
-1,218
-6% -$52.8K
UNP icon
140
Union Pacific
UNP
$183B
$763K 0.09%
4,688
-154
-3% -$23.2K
CLX icon
141
Clorox
CLX
$11.6B
$755K 0.09%
5,020
-1,001
-17% -$142K
TGT icon
142
Target
TGT
$62.1B
$744K 0.09%
8,440
+1,915
+29% +$159K
WY icon
143
Weyerhaeuser
WY
$17.3B
$735K 0.09%
22,788
-320
-1% -$11.1K
USB icon
144
US Bancorp
USB
$99.6B
$731K 0.09%
13,837
-346
-2% -$18.3K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$722K 0.09%
16,537
-280
-2% -$12.2K
AFL icon
146
Aflac
AFL
$63.9B
$720K 0.09%
15,300
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.91T
$712K 0.09%
11,800
-3,100
-21% -$188K
RTN
148
DELISTED
Raytheon Company
RTN
$689K 0.08%
3,333
– –
ZBH icon
149
Zimmer Biomet
ZBH
$17.7B
$684K 0.08%
5,360
-98
-2% -$11.7K
APC
150
DELISTED
Anadarko Petroleum
APC
$684K 0.08%
10,144
-1,046
-9% -$70.6K
4 5
6
7 8

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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.