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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
+2.62%
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
$776M
AUM Growth
+$17.3M
(+2.3%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.2M |
| 2 |
United Parcel Service
UPS
|
+$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$954K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 3 |
Chevron
CVX
|
+$889K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$770K |
| 5 |
Apple
AAPL
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 5.33% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $69.1M | 8.91% |
1,700,192
-5,316
| -0.3% | -$214K |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $45.2M | 5.83% |
165,554
-123
| -0.1% | -$33.5K |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $32.4M | 4.17% |
293,807
+818
| +0.3% | +$90.6K |
|
|
4
Apple
AAPL
$4.89T
| $27.2M | 3.5% |
587,492
-12,212
| -2% | -$554K |
|
5
Vanguard Value ETF
VTV
$189B
| $19.6M | 2.53% |
189,083
-1,086
| -0.6% | -$114K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $17.4M | 2.24% |
453,113
-4,402
| -1% | -$179K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.1M | 2.07% |
240,181
-2,340
| -1% | -$164K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.3M | 1.85% |
254,880
+2,844
| +1% | +$159K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.4M | 1.72% |
110,053
+235
| +0.2% | +$29.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 1.6% |
318,605
+1,845
| +0.6% | +$71.3K |
|
11
Intel
INTC
$466B
| $12.2M | 1.57% |
245,671
-4,819
| -2% | -$256K |
|
|
12
Chevron
CVX
$388B
| $11.8M | 1.52% |
93,075
-7,158
| -7% | -$889K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $11.2M | 1.44% |
171,057
-881
| -0.5% | -$61.8K |
|
14
JPMorgan Chase
JPM
$939B
| $11M | 1.41% |
105,187
-460
| -0.4% | -$50.5K |
|
15
Microsoft
MSFT
$2.84T
| $10.3M | 1.33% |
104,940
-358
| -0.3% | -$34.7K |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $10.2M | 1.31% |
61,977
-323
| -0.5% | -$51.7K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.26M | 1.19% |
45,318
-205
| -0.5% | -$41K |
|
18
Amgen
AMGN
$203B
| $9.17M | 1.18% |
49,677
-644
| -1% | -$114K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.13M | 1.18% |
112,710
+346
| +0.3% | +$27.7K |
|
20
ExxonMobil
XOM
$651B
| $8.92M | 1.15% |
107,800
-1,547
| -1% | -$123K |
|
21
RTX Corp
RTX
$287B
| $8.74M | 1.13% |
111,090
-1,097
| -1% | -$85.9K |
|
22
Visa
V
$677B
| $8.69M | 1.12% |
65,577
-1,054
| -2% | -$136K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.47M | 1.09% |
64,246
-916
| -1% | -$118K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $8.24M | 1.06% |
147,820
-1,100
| -0.7% | -$59.4K |
|
25
PepsiCo
PEP
$186B
| $7.83M | 1.01% |
71,948
+83
| +0.1% | +$8.57K |
|
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Courier Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Courier Capital held 308 positions worth $776M, up 2.3% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Courier Capital's Q2 2018 filing shows 11 new, 99 increased, 113 reduced and 23 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K. The largest sale was Anadarko Petroleum, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 7,139 shares worth $857K.
- Courier Capital added most to Prudential Financial in Q2 2018, an estimated $2.2M increase.
- Courier Capital's biggest Q2 2018 reduction was Anadarko Petroleum, cutting an estimated $1.64M.
- Courier Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $415K.
- Courier Capital's ten largest holdings make up 34% of its $776M portfolio in Q2 2018.
- Courier Capital opened 11 new positions and closed 23 in Q2 2018.
- Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $776M.
Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.