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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
+1.03%
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
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.83M |
| 2 |
Comcast
CMCSA
|
+$1.57M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$561K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.09M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
Vanguard Value ETF
VTV
|
+$665K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $64.5M | 8.4% |
1,460,248
-200,900
| -12% | -$9.09M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $49.7M | 6.47% |
170,209
+547
| +0.3% | +$163K |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $35.4M | 4.61% |
304,885
+1,791
| +0.6% | +$210K |
|
|
4
Apple
AAPL
$4.89T
| $28.9M | 3.76% |
522,956
-23,208
| -4% | -$1.21M |
|
|
5
Vanguard Value ETF
VTV
$189B
| $19.9M | 2.6% |
183,464
-6,010
| -3% | -$665K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $17.2M | 2.24% |
468,639
+6,152
| +1% | +$230K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.9M | 2.07% |
249,650
+1,328
| +0.5% | +$85.6K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.8M | 2.05% |
135,563
-1,559
| -1% | -$184K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.1M | 1.84% |
257,384
-7,164
| -3% | -$403K |
|
10
Microsoft
MSFT
$2.84T
| $13.4M | 1.75% |
98,371
+83
| +0.1% | +$11.4K |
|
11
Johnson & Johnson
JNJ
$635B
| $13M | 1.69% |
98,899
-1,192
| -1% | -$157K |
|
12
Intel
INTC
$466B
| $12.6M | 1.64% |
252,418
-1,281
| -0.5% | -$63K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.6M | 1.64% |
334,700
+1,155
| +0.3% | +$44.4K |
|
14
JPMorgan Chase
JPM
$939B
| $11.1M | 1.45% |
99,043
-891
| -0.9% | -$101K |
|
15
Visa
V
$677B
| $11M | 1.44% |
63,886
-572
| -0.9% | -$102K |
|
16
Chevron
CVX
$388B
| $10M | 1.3% |
88,393
-956
| -1% | -$116K |
|
17
Amgen
AMGN
$203B
| $9.97M | 1.3% |
51,763
+902
| +2% | +$173K |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $9.19M | 1.2% |
62,208
-1,206
| -2% | -$184K |
|
19
PepsiCo
PEP
$186B
| $9.14M | 1.19% |
66,254
-275
| -0.4% | -$36.5K |
|
20
Walt Disney
DIS
$165B
| $8.84M | 1.15% |
68,944
+296
| +0.4% | +$40.9K |
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.82M | 1.15% |
161,719
+3,535
| +2% | +$198K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.79M | 1.14% |
113,608
-462
| -0.4% | -$36.4K |
|
23
RTX Corp
RTX
$287B
| $8.6M | 1.12% |
104,183
-240
| -0.2% | -$19.9K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $8.49M | 1.11% |
142,940
-140
| -0.1% | -$8.28K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.49M | 1.11% |
84,688
+1,935
| +2% | +$194K |
|
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Courier Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Courier Capital held 306 positions worth $768M, down 1.8% from $782M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q3 2019 filing shows 15 new, 100 increased, 100 reduced and 18 closed positions. Its largest new stake was Financial Institutions: 19,163 shares worth $564K. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.09M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q3 2019 buy was Financial Institutions: 19,163 shares worth $564K.
- Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $7.83M increase.
- Courier Capital's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.09M.
- Courier Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619K.
- Courier Capital's ten largest holdings make up 36% of its $768M portfolio in Q3 2019.
- Courier Capital opened 15 new positions and closed 18 in Q3 2019.
- Courier Capital's portfolio value fell 1.8% quarter-over-quarter to $768M.
Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.