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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$432K 0.05%
4,026
-465
-10% -$50K
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$432K 0.05%
9,234
+1,300
+16% +$60.2K
IBDK
178
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$428K 0.05%
17,240
– –
SYY icon
179
Sysco
SYY
$39.7B
$423K 0.05%
5,771
-154
-3% -$11.1K
RIO icon
180
Rio Tinto
RIO
$148B
$418K 0.05%
8,191
-457
-5% -$23.3K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$418K 0.05%
15,155
– –
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$417K 0.05%
7,786
– –
WEC icon
183
WEC Energy
WEC
$37.7B
$417K 0.05%
6,240
-480
-7% -$32K
HSY icon
184
Hershey
HSY
$35.4B
$411K 0.05%
4,030
-75
-2% -$7.41K
ED icon
185
Consolidated Edison
ED
$41.6B
$410K 0.05%
5,379
+1
+0% +$79
MOG.A icon
186
Moog Inc Class A
MOG.A
$13B
$410K 0.05%
4,774
+65
+1% +$5.13K
SMLV icon
187
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$407K 0.05%
4,203
+360
+9% +$35.2K
IBDH
188
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$407K 0.05%
16,200
– –
APA icon
189
APA Corp
APA
$12.8B
$404K 0.05%
8,477
– –
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$404K 0.05%
8,462
– –
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$401K 0.05%
4,830
-185
-4% -$15.4K
AZN icon
192
AstraZeneca
AZN
$263B
$396K 0.05%
5,009
+40
+0.8% +$3.02K
COP icon
193
ConocoPhillips
COP
$147B
$395K 0.05%
5,108
+1
+0% +$72
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.05%
5,716
-334
-6% -$22.3K
ERIE icon
195
Erie Indemnity
ERIE
$11.7B
$383K 0.05%
3,000
– –
KEY icon
196
KeyCorp
KEY
$24.3B
$380K 0.05%
19,094
-1,263
-6% -$26.2K
APD icon
197
Air Products & Chemicals
APD
$66.3B
$378K 0.05%
2,265
-60
-3% -$9.77K
USCI icon
198
US Commodity Index
USCI
$372M
$378K 0.05%
8,900
– –
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$377K 0.05%
7,617
+218
+3% +$10.9K
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$377K 0.05%
15,200
+2,100
+16% +$51.9K
6 7
8
9 10

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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.