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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
(+5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.94M |
| 2 |
CVS Health
CVS
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$661K |
| 5 |
Vanguard Value ETF
VTV
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $74.2M | 9.08% |
1,675,712
-24,480
| -1% | -$1.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $49.7M | 6.08% |
169,733
+4,179
| +3% | +$1.2M |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $34.1M | 4.17% |
294,593
+786
| +0.3% | +$90.2K |
|
4
Apple
AAPL
$4.89T
| $33M | 4.04% |
584,932
-2,560
| -0.4% | -$133K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $21.6M | 2.64% |
194,994
+5,911
| +3% | +$646K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $17.7M | 2.17% |
463,747
+10,634
| +2% | +$411K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $16M | 1.96% |
235,337
-4,844
| -2% | -$327K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.1M | 1.85% |
260,096
+5,216
| +2% | +$303K |
|
9
Johnson & Johnson
JNJ
$635B
| $15.1M | 1.85% |
109,309
-744
| -0.7% | -$98.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 1.62% |
329,370
+10,765
| +3% | +$433K |
|
11
JPMorgan Chase
JPM
$939B
| $11.9M | 1.45% |
105,053
-134
| -0.1% | -$15.2K |
|
12
Microsoft
MSFT
$2.84T
| $11.8M | 1.45% |
103,572
-1,368
| -1% | -$148K |
|
13
Intel
INTC
$466B
| $11.5M | 1.41% |
243,443
-2,228
| -0.9% | -$108K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.4M | 1.4% |
86,046
+21,800
| +34% | +$2.94M |
|
15
Chevron
CVX
$388B
| $11.2M | 1.37% |
91,534
-1,541
| -2% | -$187K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $11.1M | 1.36% |
175,756
+4,699
| +3% | +$305K |
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $10.7M | 1.3% |
63,265
+1,288
| +2% | +$217K |
|
18
Amgen
AMGN
$203B
| $10.1M | 1.23% |
48,573
-1,104
| -2% | -$218K |
|
19
Visa
V
$677B
| $9.99M | 1.22% |
66,547
+970
| +1% | +$138K |
|
20
RTX Corp
RTX
$287B
| $9.66M | 1.18% |
109,768
-1,322
| -1% | -$111K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.44M | 1.15% |
112,842
+132
| +0.1% | +$11K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.43M | 1.15% |
43,830
-1,488
| -3% | -$317K |
|
23
ExxonMobil
XOM
$651B
| $9.08M | 1.11% |
106,757
-1,043
| -1% | -$85.3K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $8.7M | 1.06% |
145,700
-2,120
| -1% | -$127K |
|
25
Cisco
CSCO
$450B
| $8.39M | 1.03% |
172,397
-5,589
| -3% | -$251K |
|
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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.