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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
-1.26%
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
$759M
AUM Growth
-$20.1M
Cap. Flow
-$7.86M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.81M
2
CRM icon
Salesforce
CRM
+$1.88M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
2
IBM icon
IBM
IBM
+$3.6M
3
AAPL icon
Apple
AAPL
+$942K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$922K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$301K 0.04%
2,577
– –
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.04%
1
– –
TDTT icon
228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$299K 0.04%
12,259
+875
+8% +$21.3K
TUP
229
DELISTED
Tupperware Brands Corporation
TUP
$298K 0.04%
6,153
+5
+0.1% +$273
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$289K 0.04%
2,643
-113
-4% -$12.7K
TWX
231
DELISTED
Time Warner Inc
TWX
$285K 0.04%
3,016
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$138B
$280K 0.04%
13,120
– –
PYPL icon
233
PayPal
PYPL
$48.7B
$278K 0.04%
3,665
– –
PLD icon
234
Prologis
PLD
$135B
$269K 0.04%
4,263
-225
-5% -$14K
ITW icon
235
Illinois Tool Works
ITW
$82.2B
$265K 0.03%
1,691
+1
+0.1% +$166
MO icon
236
Altria Group
MO
$116B
$265K 0.03%
4,247
-1,319
-24% -$87.4K
LRCX icon
237
Lam Research
LRCX
$377B
$263K 0.03%
12,970
– –
PEG icon
238
Public Service Enterprise Group
PEG
$38.5B
$261K 0.03%
5,198
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$218B
$260K 0.03%
11,010
-120
-1% -$2.92K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.03%
4,613
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$256K 0.03%
5,455
– –
QCOM icon
242
Qualcomm
QCOM
$156B
$254K 0.03%
4,580
-387
-8% -$24.7K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.1B
$254K 0.03%
1,653
– –
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$253K 0.03%
5,476
-375
-6% -$17.5K
IFF icon
245
International Flavors & Fragrances
IFF
$20.2B
$252K 0.03%
1,841
– –
PLBC icon
246
Plumas Bancorp
PLBC
$427M
$249K 0.03%
10,000
– –
UNH icon
247
UnitedHealth
UNH
$382B
$248K 0.03%
1,157
-246
-18% -$56.2K
AMT icon
248
American Tower
AMT
$80.1B
$245K 0.03%
1,683
-249
-13% -$35.1K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$245K 0.03%
2,019
-350
-15% -$43.9K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.03%
4,700
– –
8 9
10
11 12

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Courier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
  • Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
  • Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
  • Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
  • Courier Capital opened 17 new positions and closed 14 in Q1 2018.
  • Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.

Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.