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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.86M 1.04%
27,107
-260
-1% -$80.1K
PEP icon
27
PepsiCo
PEP
$191B
$8.66M 1.02%
64,254
-2,000
-3% -$272K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.58M 1.01%
85,155
+467
+0.6% +$46.8K
CSCO icon
29
Cisco
CSCO
$448B
$8.1M 0.95%
171,115
+6,476
+4% +$301K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.38M 0.87%
163,787
+10,048
+7% +$426K
AMZN icon
31
Amazon
AMZN
$2.52T
$7.26M 0.85%
76,420
-1,320
-2% -$117K
MRK icon
32
Merck
MRK
$326B
$7.06M 0.83%
82,795
+549
+0.7% +$45.1K
XOM icon
33
ExxonMobil
XOM
$640B
$6.76M 0.79%
96,952
+731
+0.8% +$50.5K
IEUS icon
34
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5.94M 0.7%
107,372
-1,518
-1% -$79.1K
PG icon
35
Procter & Gamble
PG
$348B
$5.79M 0.68%
46,763
-2,882
-6% -$353K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$5.74M 0.67%
79,382
-1,365
-2% -$97.5K
PFE icon
37
Pfizer
PFE
$141B
$5.42M 0.64%
146,925
-4,592
-3% -$164K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.32M 0.62%
63,747
-325
-0.5% -$26.1K
BAC icon
39
Bank of America
BAC
$440B
$5.25M 0.62%
149,901
-74
-0% -$2.39K
CVS icon
40
CVS Health
CVS
$136B
$5.19M 0.61%
71,226
-1,333
-2% -$93.6K
LIN icon
41
Linde
LIN
$235B
$5.13M 0.6%
24,538
-792
-3% -$160K
MMM icon
42
3M
MMM
$91.5B
$5.04M 0.59%
33,293
-6
-0% -$840
IYR icon
43
iShares US Real Estate ETF
IYR
$4.75B
$4.85M 0.57%
52,609
+842
+2% +$78.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.75M 0.56%
34,943
+298
+0.9% +$39.5K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.4M 0.52%
45,940
-875
-2% -$75.7K
UL icon
46
Unilever
UL
$133B
$4.32M 0.51%
68,308
-455
-0.7% -$30.2K
HON icon
47
Honeywell
HON
$77.9B
$4.09M 0.48%
24,208
-53
-0.2% -$8.66K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.06M 0.48%
79,696
+1,492
+2% +$76K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.1B
$4M 0.47%
68,312
-4,383
-6% -$245K
IBM icon
50
IBM
IBM
$205B
$3.92M 0.46%
30,000
+255
+0.9% +$33.1K
1
2
3 4 5

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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.