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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
ALL icon
151
Allstate
ALL
$66.9B
$670K 0.08%
6,789
+759
+13% +$74K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$665K 0.08%
3,684
-243
-6% -$41.5K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$662K 0.08%
12,260
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$659K 0.08%
6,094
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$645K 0.08%
5,091
-510
-9% -$64.1K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$643K 0.08%
17,068
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$634K 0.08%
2,374
-7,111
-75% -$1.86M
WMT icon
158
Walmart Inc
WMT
$871B
$595K 0.07%
19,011
+4,581
+32% +$140K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$590K 0.07%
7,501
-4,410
-37% -$349K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$586K 0.07%
9,876
+320
+3% +$18.8K
BNY
161
Bank of New York Mellon
BNY
$108B
$574K 0.07%
11,263
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$550K 0.07%
5,787
-119
-2% -$10.1K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$540K 0.07%
5,985
-123
-2% -$11.1K
CSX icon
164
CSX Corp
CSX
$98.6B
$530K 0.06%
21,468
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$527K 0.06%
6,575
– –
HYND
166
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$509K 0.06%
23,610
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$472K 0.06%
17,926
– –
AVY icon
168
Avery Dennison
AVY
$12.3B
$471K 0.06%
4,348
-120
-3% -$12.9K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.06%
4,401
+800
+22% +$84.9K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$455K 0.06%
2,815
+62
+2% +$9.84K
SYK icon
171
Stryker
SYK
$127B
$449K 0.05%
2,525
-200
-7% -$34.1K
DGX icon
172
Quest Diagnostics
DGX
$25.1B
$446K 0.05%
4,134
– –
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$445K 0.05%
4,235
-550
-11% -$57K
YUM icon
174
Yum! Brands
YUM
$41B
$438K 0.05%
4,822
-51
-1% -$4.26K
SIZE icon
175
iShares MSCI USA Size Factor ETF
SIZE
$427M
$433K 0.05%
4,924
-500
-9% -$43.6K
5 6
7
8 9

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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.