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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
+244.13%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.81M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.43M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4M |
| 2 |
IBM
IBM
|
+$3.6M |
| 3 |
Apple
AAPL
|
+$942K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$922K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$455B
| $7.53M | 0.99% |
175,448
-3,538
| -2% | -$150K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $7.52M | 0.99% |
28,593
-2,915
| -9% | -$796K |
|
28
Walt Disney
DIS
$167B
| $7.5M | 0.99% |
74,700
-799
| -1% | -$84.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.03M | 0.93% |
149,715
+1,442
| +1% | +$69.1K |
|
30
3M
MMM
$90.4B
| $6.85M | 0.9% |
37,340
+44
| +0.1% | +$8.72K |
|
31
Pfizer
PFE
$141B
| $5.68M | 0.75% |
168,589
-827
| -0.5% | -$28.4K |
|
32
Amazon
AMZN
$2.89T
| $5.63M | 0.74% |
77,860
-3,320
| -4% | -$237K |
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.55M | 0.73% |
55,441
+48,259
| +672% | +$4.81M |
|
|
34
IBM
IBM
$208B
| $5.5M | 0.73% |
37,519
-23,823
| -39% | -$3.6M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.43M | 0.72% |
104,652
-11,980
| -10% | -$623K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.34M | 0.7% |
252,794
-2,621
| -1% | -$55.3K |
|
37
Vanguard FTSE Europe ETF
VGK
$30.5B
| $5.14M | 0.68% |
88,345
-2,000
| -2% | -$120K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $4.91M | 0.65% |
88,167
-1,158
| -1% | -$63.3K |
|
39
Unilever
UL
$137B
| $4.89M | 0.64% |
78,185
-990
| -1% | -$60.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.79M | 0.63% |
62,167
+265
| +0.4% | +$20.6K |
|
41
Procter & Gamble
PG
$332B
| $4.62M | 0.61% |
58,256
-1,199
| -2% | -$100K |
|
42
National Fuel Gas
NFG
$7.78B
| $4.58M | 0.6% |
89,040
-4,705
| -5% | -$246K |
|
43
Merck
MRK
$319B
| $4.5M | 0.59% |
86,488
-157
| -0.2% | -$8.48K |
|
44
Bank of America
BAC
$434B
| $4.46M | 0.59% |
148,615
-2,711
| -2% | -$85.2K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.34M | 0.57% |
49,465
-500
| -1% | -$45.6K |
|
46
DuPont de Nemours
DD
$18.6B
| $4.34M | 0.57% |
26,889
+674
| +3% | +$122K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.32M | 0.57% |
33,350
+151
| +0.5% | +$20K |
|
48
SLB Ltd
SLB
$73.3B
| $4.3M | 0.57% |
66,325
-188
| -0.3% | -$13.1K |
|
49
GE Aerospace
GE
$370B
| $4.29M | 0.56% |
66,323
-3,198
| -5% | -$237K |
|
50
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $4.2M | 0.55% |
72,475
-3,809
| -5% | -$225K |
|
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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 Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
- 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.