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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.1B
$255K 0.03%
1,653
– –
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$250K 0.03%
+2,000
New +$247K
PSX icon
253
Phillips 66
PSX
$83.9B
$250K 0.03%
2,467
-180
-7% -$17.1K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$229B
$250K 0.03%
5,579
-255
-4% -$11.3K
STWD icon
255
Starwood Property Trust
STWD
$5.95B
$249K 0.03%
11,660
– –
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$246K 0.03%
+4,700
New +$247K
VNO icon
257
Vornado Realty Trust
VNO
$7.45B
$243K 0.03%
3,107
– –
DE icon
258
Deere & Co
DE
$161B
$239K 0.03%
+1,527
New +$214K
LRCX icon
259
Lam Research
LRCX
$377B
$239K 0.03%
12,970
-670
-5% -$13.2K
XRAY icon
260
Dentsply Sirona
XRAY
$2.67B
$238K 0.03%
3,621
– –
JNPR
261
DELISTED
Juniper Networks
JNPR
$237K 0.03%
8,332
-354
-4% -$9.56K
EXC icon
262
Exelon
EXC
$47B
$236K 0.03%
8,401
-474
-5% -$13.6K
PVH icon
263
PVH
PVH
$4.02B
$236K 0.03%
1,720
-142
-8% -$18.6K
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$236K 0.03%
2,516
-73
-3% -$6.83K
SMEZ
265
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$235K 0.03%
3,670
– –
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.03%
2,953
– –
KEY icon
267
KeyCorp
KEY
$24.3B
$232K 0.03%
11,478
+855
+8% +$16.1K
PLBC icon
268
Plumas Bancorp
PLBC
$427M
$232K 0.03%
10,000
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$226K 0.03%
+1,565
New +$216K
TT icon
270
Trane Technologies
TT
$101B
$224K 0.03%
2,510
– –
IYW icon
271
iShares US Technology ETF
IYW
$23.4B
$220K 0.03%
5,404
-576
-10% -$23.1K
AVGO icon
272
Broadcom
AVGO
$1.84T
$218K 0.03%
8,500
-700
-8% -$18.2K
CDW icon
273
CDW
CDW
$18.7B
$218K 0.03%
3,131
-308
-9% -$21.2K
ETN icon
274
Eaton
ETN
$158B
$218K 0.03%
2,757
-124
-4% -$9.64K
AMAT icon
275
Applied Materials
AMAT
$407B
$217K 0.03%
4,245
+2
+0% +$108
9 10
11
12 13

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.