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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.5B
$293K 0.04%
4,940
– –
MCK icon
202
McKesson
MCK
$99.9B
$289K 0.04%
2,614
+100
+4% +$12.5K
PYPL icon
203
PayPal
PYPL
$49.8B
$285K 0.04%
3,390
-275
-8% -$22.9K
AMT icon
204
American Tower
AMT
$78B
$283K 0.04%
1,787
+129
+8% +$20.2K
PEG icon
205
Public Service Enterprise Group
PEG
$39.5B
$281K 0.04%
5,398
– –
UNH icon
206
UnitedHealth
UNH
$380B
$281K 0.04%
1,126
– –
MA icon
207
Mastercard
MA
$488B
$279K 0.04%
1,476
– –
TRV icon
208
Travelers Companies
TRV
$81.4B
$274K 0.04%
2,288
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$137B
$274K 0.04%
13,120
– –
META icon
210
Meta Platforms (Facebook)
META
$1.54T
$269K 0.04%
2,052
-225
-10% -$32.6K
VDE icon
211
Vanguard Energy ETF
VDE
$9.9B
$269K 0.04%
3,485
-750
-18% -$68.7K
CI icon
212
Cigna
CI
$76.9B
$263K 0.04%
+1,386
New +$289K
PLD icon
213
Prologis
PLD
$137B
$263K 0.04%
4,483
-186
-4% -$12.1K
MU icon
214
Micron Technology
MU
$990B
$261K 0.04%
8,220
– –
BR icon
215
Broadridge
BR
$17.7B
$259K 0.04%
2,696
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.3B
$259K 0.04%
1,613
– –
APA icon
217
APA Corp
APA
$12.5B
$256K 0.04%
9,760
+1,283
+15% +$47.3K
MFNC
218
DELISTED
Mackinac Financial Corporation
MFNC
$254K 0.04%
18,587
– –
EXC icon
219
Exelon
EXC
$48.6B
$250K 0.04%
7,778
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$250K 0.04%
11,166
+612
+6% +$14.8K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.04%
3,165
+250
+9% +$19.5K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.04%
3,630
-1,250
-26% -$96.9K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.04%
4,613
– –
IFF icon
224
International Flavors & Fragrances
IFF
$19.7B
$247K 0.04%
1,841
– –
NEE icon
225
NextEra Energy
NEE
$186B
$247K 0.04%
5,676
+604
+12% +$26.4K
7 8
9
10 11

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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.