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CC
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
(-16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.59M |
| 2 |
Linde
LIN
|
+$4.03M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$883K |
| 5 |
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 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $62.6M | 9.16% |
1,660,744
-14,968
| -0.9% | -$606K |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $42.6M | 6.24% |
169,242
-491
| -0.3% | -$133K |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $29.9M | 4.38% |
295,773
+1,180
| +0.4% | +$129K |
|
4
Apple
AAPL
$4.89T
| $22.8M | 3.34% |
578,004
-6,928
| -1% | -$336K |
|
5
Vanguard Value ETF
VTV
$189B
| $18.7M | 2.75% |
191,371
-3,623
| -2% | -$381K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $14.9M | 2.19% |
448,533
-15,214
| -3% | -$534K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.7M | 2.15% |
249,473
+14,136
| +6% | +$883K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.2M | 2.09% |
132,458
+46,412
| +54% | +$5.59M |
|
9
Johnson & Johnson
JNJ
$635B
| $13.6M | 1.99% |
105,407
-3,902
| -4% | -$544K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.4M | 1.81% |
258,652
-1,444
| -0.6% | -$75.6K |
|
11
Intel
INTC
$466B
| $11.1M | 1.63% |
236,993
-6,450
| -3% | -$302K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11M | 1.6% |
329,750
+380
| +0.1% | +$13.9K |
|
13
Microsoft
MSFT
$2.84T
| $10.2M | 1.49% |
100,087
-3,485
| -3% | -$373K |
|
14
JPMorgan Chase
JPM
$939B
| $10M | 1.47% |
102,820
-2,233
| -2% | -$238K |
|
15
Chevron
CVX
$388B
| $9.91M | 1.45% |
91,054
-480
| -0.5% | -$55.6K |
|
16
Amgen
AMGN
$203B
| $9.26M | 1.36% |
47,565
-1,008
| -2% | -$197K |
|
17
Visa
V
$677B
| $8.76M | 1.28% |
66,395
-152
| -0.2% | -$21K |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $8.54M | 1.25% |
63,761
+496
| +0.8% | +$74K |
|
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.01M | 1.17% |
150,035
-25,721
| -15% | -$1.47M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.79M | 1.14% |
112,626
-216
| -0.2% | -$16.5K |
|
21
Walt Disney
DIS
$165B
| $7.51M | 1.1% |
68,516
-220
| -0.3% | -$25K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $7.51M | 1.1% |
145,060
-640
| -0.4% | -$34.3K |
|
23
PepsiCo
PEP
$186B
| $7.46M | 1.09% |
67,552
-3,115
| -4% | -$351K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.41M | 1.08% |
44,077
+247
| +0.6% | +$46.1K |
|
25
Cisco
CSCO
$450B
| $7.34M | 1.07% |
169,306
-3,091
| -2% | -$141K |
|
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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.