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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
+8.77%
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
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$975K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$849K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AAPL icon
Apple
AAPL
+$786K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$289K 0.03%
9,361
– –
PLD icon
227
Prologis
PLD
$137B
$286K 0.03%
3,214
-844
-21% -$74.8K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$285K 0.03%
3,250
– –
ALGN icon
229
Align Technology
ALGN
$12.1B
$283K 0.03%
955
-4,600
-83% -$1.15M
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$283K 0.03%
5,312
– –
CB icon
231
Chubb
CB
$140B
$282K 0.03%
1,833
– –
BBY icon
232
Best Buy
BBY
$18.8B
$281K 0.03%
3,140
– –
ZBRA icon
233
Zebra Technologies
ZBRA
$12.6B
$281K 0.03%
1,138
– –
ITW icon
234
Illinois Tool Works
ITW
$82B
$279K 0.03%
1,552
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$276K 0.03%
+2,683
New +$258K
CTVA icon
236
Corteva
CTVA
$58.8B
$274K 0.03%
9,545
-275
-3% -$7.28K
CI icon
237
Cigna
CI
$77.4B
$273K 0.03%
+1,297
New +$238K
MPC icon
238
Marathon Petroleum
MPC
$91B
$273K 0.03%
4,592
– –
MET icon
239
MetLife
MET
$61.2B
$267K 0.03%
5,092
+390
+8% +$18.8K
AZO icon
240
AutoZone
AZO
$50.4B
$266K 0.03%
232
– –
DHI icon
241
D.R. Horton
DHI
$41.2B
$266K 0.03%
4,988
-354
-7% -$18.9K
IYW icon
242
iShares US Technology ETF
IYW
$23.2B
$266K 0.03%
4,400
-204
-4% -$11.1K
PLBC icon
243
Plumas Bancorp
PLBC
$427M
$264K 0.03%
10,000
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.3B
$264K 0.03%
1,363
– –
ES icon
245
Eversource Energy
ES
$28.1B
$263K 0.03%
+3,157
New +$263K
TMUS icon
246
T-Mobile US
TMUS
$193B
$263K 0.03%
3,293
+93
+3% +$7.32K
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$263K 0.03%
2,295
+95
+4% +$10K
D icon
248
Dominion Energy
D
$61.9B
$262K 0.03%
3,198
+1
+0% +$82
AMPE
249
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$262K 0.03%
1,267
– –
DAL icon
250
Delta Air Lines
DAL
$56.6B
$259K 0.03%
4,401
+386
+10% +$21.6K
8 9
10
11 12

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Courier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Courier Capital held 303 positions worth $852M, up 11% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2019 filing shows 15 new, 87 increased, 118 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K. The largest sale was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K.
  • Courier Capital added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.05M increase.
  • Courier Capital's biggest Q4 2019 reduction was Align Technology, cutting an estimated $1.15M.
  • Courier Capital fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $3.54M.
  • Courier Capital's ten largest holdings make up 37% of its $852M portfolio in Q4 2019.
  • Courier Capital opened 15 new positions and closed 11 in Q4 2019.
  • Courier Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.