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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$310B
| $754K | 0.11% |
4,516
-552
| -11% | -$111K |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $730K | 0.11% |
16,337
-888
| -5% | -$41.3K |
|
128
Caterpillar
CAT
$392B
| $727K | 0.11% |
5,724
-74
| -1% | -$9.63K |
|
129
Aflac
AFL
$64.5B
| $697K | 0.1% |
15,300
| – | – |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $695K | 0.1% |
13,320
| – | – |
|
131
Corning
GLW
$120B
| $689K | 0.1% |
22,820
-300
| -1% | -$9.57K |
|
132
HSBC
HSBC
$356B
| $688K | 0.1% |
17,356
-1,148
| -6% | -$46K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666K | 0.1% |
11,114
-807
| -7% | -$51.5K |
|
134
Alphabet (Google) Class A
GOOGL
$4.02T
| $648K | 0.09% |
12,400
+600
| +5% | +$32.4K |
|
135
TotalEnergies
TTE
$189B
| $644K | 0.09% |
12,342
-383
| -3% | -$21.9K |
|
136
FedEx
FDX
$74B
| $634K | 0.09% |
3,928
-335
| -8% | -$70.9K |
|
137
Union Pacific
UNP
$180B
| $604K | 0.09% |
4,368
-320
| -7% | -$47.4K |
|
138
American International
AIG
$42.3B
| $602K | 0.09% |
15,271
-2,300
| -13% | -$100K |
|
139
US Bancorp
USB
$99.8B
| $600K | 0.09% |
13,137
-700
| -5% | -$36K |
|
140
Walmart Inc
WMT
$889B
| $590K | 0.09% |
19,011
| – | – |
|
141
Vanguard Total International Stock ETF
VXUS
$153B
| $579K | 0.08% |
12,260
| – | – |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $571K | 0.08% |
10,221
+345
| +3% | +$19.4K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $569K | 0.08% |
14,167
-2,370
| -14% | -$97.1K |
|
144
iShares Russell 1000 Value ETF
IWD
$81.6B
| $565K | 0.08% |
5,091
| – | – |
|
145
Allstate
ALL
$67.2B
| $561K | 0.08% |
6,789
| – | – |
|
146
Kraft Heinz
KHC
$31.1B
| $559K | 0.08% |
12,983
-1,495
| -10% | -$77.4K |
|
147
Norfolk Southern
NSC
$78B
| $548K | 0.08% |
3,664
-20
| -0.5% | -$3.29K |
|
148
Vanguard Total Bond Market
BND
$158B
| $543K | 0.08% |
6,860
-641
| -9% | -$50.1K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $543K | 0.08% |
6,375
-200
| -3% | -$16.7K |
|
150
Zimmer Biomet
ZBH
$18B
| $533K | 0.08% |
5,293
-67
| -1% | -$7.54K |
|
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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.