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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
-12.84%
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
Cap. Flow
-$26.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
2
LIN icon
Linde
LIN
+$4.03M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
5
CVS icon
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
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
5
DFE icon
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
BNY
151
Bank of New York Mellon
BNY
$107B
$530K 0.08%
11,263
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$113B
$529K 0.08%
17,068
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.4B
$527K 0.08%
6,094
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$965B
$511K 0.07%
2,222
-152
-6% -$37.7K
RTN
155
DELISTED
Raytheon Company
RTN
$511K 0.07%
3,333
– –
WY icon
156
Weyerhaeuser
WY
$17.3B
$459K 0.07%
20,986
-1,802
-8% -$48K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$457K 0.07%
5,985
– –
CSX icon
158
CSX Corp
CSX
$95.5B
$445K 0.07%
21,468
– –
YUM icon
159
Yum! Brands
YUM
$41.1B
$443K 0.06%
4,822
– –
PUK icon
160
Prudential
PUK
$36.3B
$442K 0.06%
12,878
-5,883
-31% -$225K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.06%
4,101
-300
-7% -$31.5K
WEC icon
162
WEC Energy
WEC
$37.2B
$432K 0.06%
6,240
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$428K 0.06%
9,774
-370
-4% -$20.9K
IBDK
164
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$428K 0.06%
17,240
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$416K 0.06%
15,726
-2,200
-12% -$59.8K
HSY icon
166
Hershey
HSY
$36.3B
$413K 0.06%
3,855
-175
-4% -$18.6K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$409K 0.06%
3,776
-250
-6% -$26.8K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.6B
$408K 0.06%
2,940
+125
+4% +$18.7K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.06%
4,830
– –
ERIE icon
170
Erie Indemnity
ERIE
$12.1B
$400K 0.06%
3,000
– –
SYK icon
171
Stryker
SYK
$129B
$396K 0.06%
2,525
– –
TGT icon
172
Target
TGT
$63.6B
$391K 0.06%
5,923
-2,517
-30% -$194K
AZN icon
173
AstraZeneca
AZN
$263B
$380K 0.06%
5,009
– –
ED icon
174
Consolidated Edison
ED
$41.3B
$374K 0.05%
4,885
-494
-9% -$38.6K
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$373K 0.05%
15,750
+550
+4% +$13.4K
5 6
7
8 9

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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.