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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.56M 0.5%
121,955
-1,254
-1% -$36.6K
T icon
52
AT&T
T
$160B
$3.42M 0.48%
115,469
+1,406
+1% +$39.9K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.41M 0.48%
121,814
+2,930
+2% +$81.7K
DD icon
54
DuPont de Nemours
DD
$18.6B
$3.4M 0.47%
19,372
+12,340
+175% +$2.06M
ORCL icon
55
Oracle
ORCL
$369B
$3.35M 0.47%
69,206
-604
-0.9% -$30.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$451B
$3.3M 0.46%
22,662
+509
+2% +$72.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.45%
50,348
+8,925
+22% +$521K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.16M 0.44%
9,684
+63
+0.7% +$20K
BSJH
59
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.12M 0.44%
121,222
-401
-0.3% -$10.3K
VLO icon
60
Valero Energy
VLO
$91.1B
$3.07M 0.43%
39,885
-734
-2% -$50.5K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$3M 0.42%
25,518
+5,878
+30% +$718K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.93M 0.41%
+20,712
New +$2.82M
DEO icon
63
Diageo
DEO
$49.1B
$2.86M 0.4%
21,621
– –
KO icon
64
Coca-Cola
KO
$377B
$2.74M 0.38%
60,792
+28,895
+91% +$1.31M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.7M 0.38%
49,084
-1,270
-3% -$69.9K
HON icon
66
Honeywell
HON
$77.1B
$2.63M 0.37%
20,569
+3,830
+23% +$475K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.62M 0.37%
32,766
-2,682
-8% -$205K
IXN icon
68
iShares Global Tech ETF
IXN
$8.26B
$2.59M 0.36%
109,302
-600
-0.5% -$13.8K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.87B
$2.56M 0.36%
44,554
+40,541
+1,010% +$2.24M
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 0.35%
100,117
+4,162
+4% +$105K
VZ icon
71
Verizon
VZ
$194B
$2.48M 0.35%
50,108
+893
+2% +$42K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.38M 0.33%
46,699
+2,929
+7% +$149K
APC
73
DELISTED
Anadarko Petroleum
APC
$2.33M 0.33%
47,700
+36,243
+316% +$1.6M
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$2.29M 0.32%
56,223
+704
+1% +$29.9K
BA icon
75
Boeing
BA
$170B
$2.26M 0.32%
8,882
-410
-4% -$95.6K
1 2
3
4 5

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.