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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
+12.37%
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
$769M
AUM Growth
+$86.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$643K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$597K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$446K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.68M
2
SLB icon
SLB Ltd
SLB
+$1.33M
3
IBM icon
IBM
IBM
+$753K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$628K
5
GE icon
GE Aerospace
GE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$71.6M 9.31%
1,660,892
+148
+0% +$6.06K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$48.3M 6.28%
169,804
+562
+0.3% +$154K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$33.7M 4.38%
298,969
+3,196
+1% +$351K
AAPL icon
4
Apple
AAPL
$4.9T
$27.2M 3.54%
572,936
-5,068
-0.9% -$215K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$20.4M 2.66%
189,776
-1,595
-0.8% -$168K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$16.6M 2.16%
453,360
+4,827
+1% +$171K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$16.1M 2.1%
248,948
-525
-0.2% -$33.1K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.1M 2.09%
134,357
+1,899
+1% +$227K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$14.5M 1.89%
103,793
-1,614
-2% -$216K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.4M 1.87%
262,908
+4,256
+2% +$225K
INTC icon
11
Intel
INTC
$460B
$12.7M 1.65%
236,314
-679
-0.3% -$34.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 1.63%
330,795
+1,045
+0.3% +$38.6K
MSFT icon
13
Microsoft
MSFT
$3.35T
$11.9M 1.55%
100,851
+764
+0.8% +$83.4K
CVX icon
14
Chevron
CVX
$383B
$11.2M 1.45%
90,693
-361
-0.4% -$42.7K
JPM icon
15
JPMorgan Chase
JPM
$933B
$10.3M 1.34%
102,012
-808
-0.8% -$83.2K
V icon
16
Visa
V
$684B
$10.2M 1.33%
65,307
-1,088
-2% -$157K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$9.65M 1.26%
63,060
-701
-1% -$105K
CSCO icon
18
Cisco
CSCO
$448B
$9.04M 1.18%
167,390
-1,916
-1% -$93.1K
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$8.91M 1.16%
152,541
+2,506
+2% +$145K
AMGN icon
20
Amgen
AMGN
$209B
$8.89M 1.16%
46,803
-762
-2% -$146K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.88M 1.15%
113,108
+482
+0.4% +$37.3K
RTX icon
22
RTX Corp
RTX
$289B
$8.77M 1.14%
108,060
+19
+0% +$1.44K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.71M 1.13%
44,269
+192
+0.4% +$36.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$8.36M 1.09%
142,480
-2,580
-2% -$145K
PEP icon
25
PepsiCo
PEP
$191B
$8.26M 1.07%
67,427
-125
-0.2% -$14.2K
1
2 3 4 5

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Courier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Courier Capital held 294 positions worth $769M, up 13% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2019 filing shows 36 new, 84 increased, 100 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 6,906 shares worth $1.86M. The largest sale was National Fuel Gas, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2019 buy was Northrop Grumman: 6,906 shares worth $1.86M.
  • Courier Capital added most to CVS Health in Q1 2019, an estimated $2.65M increase.
  • Courier Capital's biggest Q1 2019 reduction was National Fuel Gas, cutting an estimated $3.68M.
  • Courier Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $210K.
  • Courier Capital's ten largest holdings make up 36% of its $769M portfolio in Q1 2019.
  • Courier Capital opened 36 new positions and closed 1 in Q1 2019.
  • Courier Capital's portfolio value rose 13% quarter-over-quarter to $769M.

Based on Courier Capital's 13F filing for Q1 2019, filed 25 Apr 2019.