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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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$813K 0.11%
14,744
– –
CLX icon
127
Clorox
CLX
$11.6B
$806K 0.1%
5,020
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.71B
$794K 0.1%
13,320
– –
UNP icon
129
Union Pacific
UNP
$174B
$772K 0.1%
4,620
+252
+6% +$40.6K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$770K 0.1%
6,075
-300
-5% -$33.7K
AFL icon
131
Aflac
AFL
$65.1B
$765K 0.1%
15,300
– –
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$749K 0.1%
16,262
-75
-0.5% -$3.45K
GLW icon
133
Corning
GLW
$121B
$746K 0.1%
22,547
-273
-1% -$8.96K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.3T
$740K 0.1%
12,580
+180
+1% +$10.2K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$717K 0.09%
11,210
+96
+0.9% +$6.07K
FDX icon
136
FedEx
FDX
$73.3B
$713K 0.09%
3,928
– –
TTE icon
137
TotalEnergies
TTE
$195B
$687K 0.09%
12,343
+1
+0% +$56
NSC icon
138
Norfolk Southern
NSC
$75.5B
$685K 0.09%
3,664
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$676K 0.09%
11,411
+1,190
+12% +$69.6K
HSBC icon
140
HSBC
HSBC
$366B
$665K 0.09%
16,570
-786
-5% -$31.7K
ZBH icon
141
Zimmer Biomet
ZBH
$18B
$656K 0.09%
5,293
– –
ALL icon
142
Allstate
ALL
$68.7B
$639K 0.08%
6,789
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$636K 0.08%
12,260
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$632K 0.08%
17,068
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$629K 0.08%
5,091
– –
WMT icon
146
Walmart Inc
WMT
$887B
$622K 0.08%
19,119
+108
+0.6% +$3.5K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$621K 0.08%
14,167
– –
USB icon
148
US Bancorp
USB
$98.2B
$619K 0.08%
12,837
-300
-2% -$15K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.1B
$608K 0.08%
6,094
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$587K 0.08%
7,227
+367
+5% +$29.3K
4 5
6
7 8

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Courier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.