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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$4.13M 0.53%
+50,960
New +$4.14M
PX
52
DELISTED
Praxair Inc
PX
$4.06M 0.52%
26,249
-295
-1% -$43.8K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$3.85M 0.49%
75,628
+1,052
+1% +$52.4K
C icon
54
Citigroup
C
$223B
$3.67M 0.47%
49,291
+25
+0.1% +$1.85K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$3.59M 0.46%
23,047
+385
+2% +$58.8K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.57M 0.46%
119,139
-2,816
-2% -$83.5K
VLO icon
57
Valero Energy
VLO
$91.2B
$3.57M 0.46%
38,843
-1,042
-3% -$86K
T icon
58
AT&T
T
$160B
$3.52M 0.45%
119,860
+4,391
+4% +$120K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.31M 0.43%
9,584
-100
-1% -$33.7K
ORCL icon
60
Oracle
ORCL
$364B
$3.26M 0.42%
68,887
-319
-0.5% -$15.6K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.24M 0.42%
117,689
-4,125
-3% -$114K
DEO icon
62
Diageo
DEO
$49.1B
$3.2M 0.41%
21,916
+295
+1% +$40.7K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.1M 0.4%
20,962
+250
+1% +$36.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.4%
50,462
+114
+0.2% +$7.13K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$3.04M 0.39%
25,226
-292
-1% -$34.1K
GILD icon
66
Gilead Sciences
GILD
$162B
$3M 0.39%
41,911
-10,272
-20% -$780K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.95M 0.38%
31,741
-1,025
-3% -$84.7K
KO icon
68
Coca-Cola
KO
$378B
$2.86M 0.37%
62,295
+1,503
+2% +$69.1K
IXN icon
69
iShares Global Tech ETF
IXN
$8.24B
$2.77M 0.36%
108,114
-1,188
-1% -$30.1K
BA icon
70
Boeing
BA
$168B
$2.74M 0.35%
9,280
+398
+4% +$108K
VZ icon
71
Verizon
VZ
$195B
$2.67M 0.34%
50,543
+435
+0.9% +$21.4K
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.83B
$2.66M 0.34%
45,548
+994
+2% +$56.5K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.63M 0.34%
48,164
-920
-2% -$50.4K
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.59M 0.33%
103,360
+3,243
+3% +$81.7K
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 0.33%
122,171
+21,671
+22% +$459K
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.