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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
+5.19%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
73
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.58%
2 Technology 7.27%
3 Consumer Staples 5.45%
4 Healthcare 5.29%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$246K 0.04%
+10,000
New +$245K
TWX
227
DELISTED
Time Warner Inc
TWX
$246K 0.04%
2,516
-250
-9% -$24.2K
IFF icon
228
International Flavors & Fragrances
IFF
$21.3B
$244K 0.04%
1,841
– –
LRCX icon
229
Lam Research
LRCX
$344B
$244K 0.04%
19,000
-400
-2% -$4.7K
CELG
230
DELISTED
Celgene Corp
CELG
$243K 0.04%
1,949
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K 0.04%
5,455
– –
AMT icon
232
American Tower
AMT
$82.7B
$236K 0.04%
1,938
-43
-2% -$4.73K
TDTT icon
233
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$236K 0.04%
9,448
-909
-9% -$22.6K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$46.2B
$235K 0.04%
2,953
– –
ITW icon
235
Illinois Tool Works
ITW
$76.9B
$234K 0.04%
1,769
+1
+0.1% +$129
AVGO icon
236
Broadcom
AVGO
$1.65T
$232K 0.04%
+10,590
New +$218K
PEG icon
237
Public Service Enterprise Group
PEG
$35.4B
$231K 0.04%
5,198
– –
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$231K 0.04%
12,137
-151
-1% -$3.06K
FFIV icon
239
F5
FFIV
$23.3B
$230K 0.04%
1,610
– –
JNPR
240
DELISTED
Juniper Networks
JNPR
$230K 0.04%
8,275
-141
-2% -$3.93K
EXC icon
241
Exelon
EXC
$44.2B
$228K 0.04%
8,875
-1,811
-17% -$46.1K
HWM icon
242
Howmet Aerospace
HWM
$91.1B
$226K 0.04%
+11,191
New +$220K
XRAY icon
243
Dentsply Sirona
XRAY
$2.07B
$226K 0.04%
3,621
– –
MU icon
244
Micron Technology
MU
$1.05T
$223K 0.04%
+7,720
New +$189K
LEA icon
245
Lear
LEA
$6.36B
$221K 0.04%
1,561
-33
-2% -$4.68K
PYPL icon
246
PayPal
PYPL
$46.3B
$219K 0.04%
5,095
– –
NWBI icon
247
Northwest Bancshares
NWBI
$2.28B
$218K 0.04%
12,949
+6
+0% +$105
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$226B
$218K 0.04%
+10,770
New +$212K
DHI icon
249
D.R. Horton
DHI
$39.1B
$217K 0.04%
+6,522
New +$202K
RCL icon
250
Royal Caribbean
RCL
$68.1B
$217K 0.04%
+2,213
New +$207K
8 9
10
11 12

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 73 increased, 122 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.