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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
V icon
26
Visa
V
$680B
$8.06M 1.03%
70,676
+2,900
+4% +$320K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$8M 1.03%
152,920
+1,900
+1% +$96.7K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.98M 1.02%
+63,451
New +$7.93M
MMM icon
29
3M
MMM
$90.8B
$7.34M 0.94%
37,296
-737
-2% -$142K
CSCO icon
30
Cisco
CSCO
$453B
$6.86M 0.88%
178,986
-92,096
-34% -$3.29M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.81M 0.87%
148,273
+3,030
+2% +$135K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.1M 0.78%
116,632
+1,284
+1% +$67.4K
PFE icon
33
Pfizer
PFE
$143B
$5.82M 0.75%
169,416
-5,500
-3% -$188K
GE icon
34
GE Aerospace
GE
$373B
$5.81M 0.75%
69,521
-2,507
-3% -$239K
PG icon
35
Procter & Gamble
PG
$335B
$5.46M 0.7%
59,455
+1,971
+3% +$177K
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.39M 0.69%
255,415
+12,534
+5% +$265K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.34M 0.69%
90,345
+2,545
+3% +$149K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$5.3M 0.68%
89,325
-4,884
-5% -$281K
NFG icon
39
National Fuel Gas
NFG
$7.81B
$5.15M 0.66%
93,745
+376
+0.4% +$21.5K
UL icon
40
Unilever
UL
$137B
$4.93M 0.63%
79,175
-420
-0.5% -$26.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 0.61%
61,902
-4,425
-7% -$334K
AMZN icon
42
Amazon
AMZN
$2.88T
$4.75M 0.61%
81,180
+1,200
+2% +$66K
DD icon
43
DuPont de Nemours
DD
$18.6B
$4.73M 0.61%
26,215
+6,843
+35% +$1.23M
MRK icon
44
Merck
MRK
$323B
$4.65M 0.6%
86,645
+922
+1% +$51.1K
SLB icon
45
SLB Ltd
SLB
$73B
$4.48M 0.58%
66,513
-5,301
-7% -$343K
BAC icon
46
Bank of America
BAC
$436B
$4.47M 0.57%
151,326
+650
+0.4% +$17.9K
IEUS icon
47
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$4.41M 0.57%
76,284
+1,042
+1% +$58.7K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.41M 0.57%
33,199
-681
-2% -$88.6K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$4.24M 0.54%
49,965
-1,535
-3% -$129K
HON icon
50
Honeywell
HON
$77.1B
$4.22M 0.54%
30,435
+9,866
+48% +$1.32M
1
2
3 4 5

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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.