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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
+5.19%
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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.57M 0.8%
66,019
+13
+0% +$896
UL icon
27
Unilever
UL
$131B
$4.42M 0.78%
79,700
-1,644
-2% -$83.2K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.75B
$4.15M 0.73%
52,886
+280
+0.5% +$21.9K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.1M 0.72%
33,381
-1,786
-5% -$219K
MSFT icon
30
Microsoft
MSFT
$2.84T
$4.09M 0.72%
62,054
+1,099
+2% +$70.4K
IBM icon
31
IBM
IBM
$202B
$3.61M 0.64%
21,703
+281
+1% +$47.1K
T icon
32
AT&T
T
$165B
$3.58M 0.63%
114,101
-1,848
-2% -$58.2K
BAC icon
33
Bank of America
BAC
$435B
$3.53M 0.62%
149,827
-153
-0.1% -$3.63K
PEP icon
34
PepsiCo
PEP
$186B
$3.46M 0.61%
30,909
+334
+1% +$35.8K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.35M 0.59%
122,153
+29,699
+32% +$805K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.35M 0.59%
119,929
+820
+0.7% +$22.9K
CSCO icon
37
Cisco
CSCO
$450B
$3.21M 0.56%
94,957
-2,047
-2% -$66.4K
JPM icon
38
JPMorgan Chase
JPM
$939B
$3.19M 0.56%
36,257
+535
+1% +$47.2K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.15M 0.55%
122,474
+3,700
+3% +$95.4K
ORCL icon
40
Oracle
ORCL
$331B
$3.12M 0.55%
70,009
-1,905
-3% -$79.3K
RTX icon
41
RTX Corp
RTX
$287B
$3.04M 0.54%
43,127
-431
-1% -$30.2K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.01M 0.53%
9,636
-124
-1% -$38.5K
DIS icon
43
Walt Disney
DIS
$165B
$2.96M 0.52%
26,126
+48
+0.2% +$5.29K
C icon
44
Citigroup
C
$222B
$2.96M 0.52%
49,490
+636
+1% +$37.6K
IEUS icon
45
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$2.94M 0.52%
61,771
+1,910
+3% +$87.8K
AMGN icon
46
Amgen
AMGN
$203B
$2.94M 0.52%
17,895
-588
-3% -$97.7K
LOW icon
47
Lowe's Companies
LOW
$116B
$2.89M 0.51%
35,208
-456
-1% -$34.9K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.88M 0.51%
52,844
-6,770
-11% -$368K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$2.8M 0.49%
21,122
+520
+3% +$66.4K
CVX icon
50
Chevron
CVX
$388B
$2.73M 0.48%
25,452
+261
+1% +$29.3K
1
2
3 4 5

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.