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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
+244.14%
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 Miscellaneous 53.07%
2 Technology 9.87%
3 Healthcare 7.24%
4 Financials 6.25%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$37.3B
$241K 0.03%
3,188
+60
+2% +$4.59K
CPB icon
252
Campbell Soup
CPB
$6.38B
$238K 0.03%
5,492
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$235B
$238K 0.03%
5,377
-202
-4% -$9.16K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$237K 0.03%
2,015
-400
-17% -$47.3K
PNC icon
255
PNC Financial Services
PNC
$96.6B
$237K 0.03%
1,565
– –
PSX icon
256
Phillips 66
PSX
$102B
$237K 0.03%
2,468
+1
+0% +$97
AMAT icon
257
Applied Materials
AMAT
$339B
$236K 0.03%
4,246
+1
+0% +$56
CVS icon
258
CVS Health
CVS
$123B
$236K 0.03%
3,797
– –
SMEZ
259
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$236K 0.03%
3,670
– –
EXC icon
260
Exelon
EXC
$44.1B
$234K 0.03%
8,401
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$46.2B
$232K 0.03%
2,953
– –
STWD icon
262
Starwood Property Trust
STWD
$5.72B
$230K 0.03%
10,965
-695
-6% -$14.4K
AMP icon
263
Ameriprise Financial
AMP
$49.2B
$227K 0.03%
1,532
– –
BTI icon
264
British American Tobacco
BTI
$123B
$222K 0.03%
3,853
-58
-1% -$3.65K
CDW icon
265
CDW
CDW
$19B
$220K 0.03%
3,131
– –
ETN icon
266
Eaton
ETN
$153B
$220K 0.03%
2,758
+1
+0% +$82
SBUX icon
267
Starbucks
SBUX
$113B
$219K 0.03%
3,782
+30
+0.8% +$1.73K
FFIV icon
268
F5
FFIV
$23.3B
$218K 0.03%
+1,510
New +$216K
KEY icon
269
KeyCorp
KEY
$23.3B
$218K 0.03%
11,173
-305
-3% -$6.39K
IYW icon
270
iShares US Technology ETF
IYW
$25.2B
$217K 0.03%
5,164
-240
-4% -$10.3K
DAL icon
271
Delta Air Lines
DAL
$52.7B
$216K 0.03%
+3,949
New +$218K
LUV icon
272
Southwest Airlines
LUV
$19.4B
$216K 0.03%
+3,765
New +$226K
TT icon
273
Trane Technologies
TT
$94B
$215K 0.03%
2,510
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$227B
$214K 0.03%
1,036
-100
-9% -$21K
OC icon
275
Owens Corning
OC
$10.2B
$211K 0.03%
2,626
-392
-13% -$34.2K
9 10
11
12 13

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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.