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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
Cap. Flow
-$7.86M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.81M
2
CRM icon
Salesforce
CRM
+$1.88M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
2
IBM icon
IBM
IBM
+$3.6M
3
AAPL icon
Apple
AAPL
+$942K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$922K
5
IVE icon
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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$3.82M 0.5%
50,629
-331
-0.6% -$25.1K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.8B
$3.81M 0.5%
71,530
-4,098
-5% -$215K
PX
53
DELISTED
Praxair Inc
PX
$3.75M 0.49%
26,000
-249
-0.9% -$38.7K
HON icon
54
Honeywell
HON
$76.2B
$3.62M 0.48%
27,751
-2,684
-9% -$371K
VLO icon
55
Valero Energy
VLO
$92.7B
$3.55M 0.47%
38,248
-595
-2% -$55.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$452B
$3.52M 0.46%
21,953
-1,094
-5% -$181K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.51M 0.46%
118,019
-1,120
-0.9% -$33.7K
C icon
58
Citigroup
C
$223B
$3.47M 0.46%
51,404
+2,113
+4% +$159K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$3.24M 0.43%
51,246
+784
+2% +$50.4K
T icon
60
AT&T
T
$159B
$3.2M 0.42%
118,738
-1,122
-0.9% -$31.2K
GILD icon
61
Gilead Sciences
GILD
$161B
$3.1M 0.41%
41,115
-796
-2% -$63.3K
ORCL icon
62
Oracle
ORCL
$371B
$3.05M 0.4%
66,738
-2,149
-3% -$107K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.03M 0.4%
120,481
+17,121
+17% +$429K
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.99M 0.39%
142,322
+20,151
+16% +$424K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.98M 0.39%
20,287
-675
-3% -$101K
DEO icon
66
Diageo
DEO
$48.9B
$2.96M 0.39%
21,856
-60
-0.3% -$8.34K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.93M 0.39%
106,979
-10,710
-9% -$295K
BA icon
68
Boeing
BA
$171B
$2.93M 0.39%
8,925
-355
-4% -$120K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.86M 0.38%
117,535
+54,879
+88% +$1.33M
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$2.79M 0.37%
25,315
+89
+0.4% +$10.1K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.76M 0.36%
31,461
-280
-0.9% -$26.5K
IXN icon
72
iShares Global Tech ETF
IXN
$8.29B
$2.7M 0.36%
102,264
-5,850
-5% -$158K
KO icon
73
Coca-Cola
KO
$376B
$2.7M 0.36%
62,103
-192
-0.3% -$8.62K
LMT icon
74
Lockheed Martin
LMT
$133B
$2.39M 0.32%
7,085
+1,050
+17% +$357K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.37M 0.31%
6,935
-2,649
-28% -$922K
1 2
3
4 5

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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.