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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
CAT icon
151
Caterpillar
CAT
$392B
$677K 0.09%
4,992
+371
+8% +$55.4K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$663K 0.09%
+12,260
New +$692K
AFL icon
153
Aflac
AFL
$64.5B
$658K 0.08%
15,300
– –
RTN
154
DELISTED
Raytheon Company
RTN
$644K 0.08%
3,333
+690
+26% +$145K
META icon
155
Meta Platforms (Facebook)
META
$1.54T
$627K 0.08%
3,227
+3
+0.1% +$542
BNY
156
Bank of New York Mellon
BNY
$108B
$607K 0.08%
11,263
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$599K 0.08%
+7,172
New +$600K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$113B
$593K 0.08%
17,068
-1,000
-6% -$34.3K
NSC icon
159
Norfolk Southern
NSC
$77.9B
$592K 0.08%
3,927
+1,448
+58% +$212K
ZBH icon
160
Zimmer Biomet
ZBH
$18B
$591K 0.08%
5,458
– –
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.4B
$586K 0.08%
6,094
+754
+14% +$74.7K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$573K 0.07%
13,365
+7,988
+149% +$356K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$553K 0.07%
9,556
+447
+5% +$27.2K
ALL icon
164
Allstate
ALL
$67.2B
$550K 0.07%
6,030
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$541K 0.07%
6,108
– –
PM icon
166
Philip Morris
PM
$303B
$512K 0.07%
6,338
+506
+9% +$42.9K
VDE icon
167
Vanguard Energy ETF
VDE
$9.92B
$503K 0.06%
4,785
-1,200
-20% -$123K
TGT icon
168
Target
TGT
$63.6B
$497K 0.06%
6,525
+152
+2% +$11.2K
HYND
169
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$495K 0.06%
23,610
– –
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$484K 0.06%
4,491
– –
RIO icon
171
Rio Tinto
RIO
$149B
$480K 0.06%
8,648
+285
+3% +$16K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$466K 0.06%
17,926
– –
SYK icon
173
Stryker
SYK
$129B
$460K 0.06%
2,725
-6
-0.2% -$1.01K
GIS icon
174
General Mills
GIS
$19.5B
$459K 0.06%
10,365
-445
-4% -$19.5K
SIZE icon
175
iShares MSCI USA Size Factor ETF
SIZE
$427M
$457K 0.06%
5,424
-160
-3% -$13.4K
5 6
7
8 9

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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.