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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
+1.03%
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
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$561K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$292K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
AAPL icon
Apple
AAPL
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$665K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$580K 0.08%
6,643
+658
+11% +$58.3K
WEC icon
152
WEC Energy
WEC
$37.2B
$580K 0.08%
6,120
-120
-2% -$10.8K
FISI icon
153
Financial Institutions
FISI
$802M
$564K 0.07%
+19,163
New +$561K
WY icon
154
Weyerhaeuser
WY
$17.3B
$558K 0.07%
20,717
– –
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$556K 0.07%
22,693
+1,973
+10% +$48.7K
TGT icon
156
Target
TGT
$63.6B
$555K 0.07%
5,204
-124
-2% -$11.8K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$550K 0.07%
5,950
– –
ERIE icon
158
Erie Indemnity
ERIE
$12.1B
$540K 0.07%
3,000
– –
CLX icon
159
Clorox
CLX
$11.8B
$536K 0.07%
3,645
-1,345
-27% -$213K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$965B
$533K 0.07%
1,999
-176
-8% -$47.8K
FDX icon
161
FedEx
FDX
$73.8B
$532K 0.07%
3,751
+2
+0.1% +$322
HSY icon
162
Hershey
HSY
$36.3B
$526K 0.07%
3,386
-289
-8% -$43.6K
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$524K 0.07%
1,852
– –
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$524K 0.07%
10,914
-103
-0.9% -$4.97K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$508K 0.07%
15,920
+194
+1% +$5.99K
QDEF icon
166
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$506K 0.07%
11,313
+1,082
+11% +$49K
AMT icon
167
American Tower
AMT
$78B
$493K 0.06%
2,201
-374
-15% -$81.6K
CSX icon
168
CSX Corp
CSX
$95.6B
$479K 0.06%
21,471
+3
+0% +$70
APD icon
169
Air Products & Chemicals
APD
$65.2B
$478K 0.06%
2,265
– –
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$476K 0.06%
2,653
+171
+7% +$32.5K
BNY
171
Bank of New York Mellon
BNY
$107B
$474K 0.06%
11,163
– –
SYK icon
172
Stryker
SYK
$129B
$471K 0.06%
2,212
– –
CAT icon
173
Caterpillar
CAT
$392B
$467K 0.06%
3,893
+152
+4% +$19.3K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$466K 0.06%
14,967
+1,344
+10% +$42.3K
NVS icon
175
Novartis
NVS
$297B
$460K 0.06%
5,397
+1,250
+30% +$112K
5 6
7
8 9

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Courier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
  • Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
  • Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
  • Courier Capital opened 15 new positions and closed 18 in Q3 2019.
  • Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.