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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
4,613
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.03%
3,178
+93
+3% +$7.51K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.03%
5,784
+6
+0.1% +$256
FIS icon
254
Fidelity National Information Services
FIS
$22.5B
$254K 0.03%
1,778
– –
LW icon
255
Lamb Weston
LW
$7.34B
$253K 0.03%
2,790
-100
-3% -$8.05K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$251K 0.03%
4,700
– –
CAG icon
257
Conagra Brands
CAG
$7.3B
$248K 0.03%
7,700
-400
-5% -$11.6K
CFG icon
258
Citizens Financial Group
CFG
$29.9B
$248K 0.03%
6,196
– –
ENB icon
259
Enbridge
ENB
$121B
$248K 0.03%
6,231
-227
-4% -$8.48K
PM icon
260
Philip Morris
PM
$305B
$245K 0.03%
2,773
-313
-10% -$25.8K
BSJM
261
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$245K 0.03%
+10,000
New +$243K
CHD icon
262
Church & Dwight Co
CHD
$23.5B
$242K 0.03%
3,466
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240K 0.03%
4,422
-72
-2% -$3.71K
F icon
264
Ford
F
$57.7B
$239K 0.03%
25,855
-396
-2% -$3.56K
SO icon
265
Southern Company
SO
$109B
$238K 0.03%
3,764
+149
+4% +$9.23K
ADBE icon
266
Adobe
ADBE
$95.9B
$237K 0.03%
+695
New +$204K
STWD icon
267
Starwood Property Trust
STWD
$6.15B
$237K 0.03%
9,621
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.03%
2,558
-275
-10% -$25.5K
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$233K 0.03%
4,575
– –
DTH icon
270
WisdomTree International High Dividend Fund
DTH
$641M
$228K 0.03%
5,424
+1
+0% +$41
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$225K 0.03%
6,298
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.64B
$225K 0.03%
+3,901
New +$218K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$224K 0.03%
2,233
– –
AMP icon
274
Ameriprise Financial
AMP
$47.4B
$223K 0.03%
+1,322
New +$205K
CNI icon
275
Canadian National Railway
CNI
$78.1B
$222K 0.03%
2,414
– –
9 10
11
12 13

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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.