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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
CMCSA icon
51
Comcast
CMCSA
$81.9B
$3.86M 0.45%
84,864
+6,828
+9% +$304K
PRU icon
52
Prudential Financial
PRU
$42.4B
$3.78M 0.44%
39,960
+3,167
+9% +$291K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.7M 0.43%
154,922
+43,818
+39% +$1.05M
MDT icon
54
Medtronic
MDT
$109B
$3.68M 0.43%
31,095
-605
-2% -$66.4K
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.65M 0.43%
122,035
+4,497
+4% +$136K
C icon
56
Citigroup
C
$223B
$3.5M 0.41%
43,703
-99
-0.2% -$7.32K
KMB icon
57
Kimberly-Clark
KMB
$37B
$3.42M 0.4%
24,518
-89
-0.4% -$12K
ORCL icon
58
Oracle
ORCL
$347B
$3.27M 0.38%
60,217
-1,274
-2% -$70.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$3.21M 0.38%
49,080
-1,502
-3% -$86K
DEO icon
60
Diageo
DEO
$47.3B
$3.19M 0.37%
18,793
-193
-1% -$31.4K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.17M 0.37%
40,602
-170
-0.4% -$12.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$448B
$3.14M 0.37%
14,358
-677
-5% -$136K
T icon
63
AT&T
T
$166B
$3.11M 0.36%
106,066
-1,110
-1% -$32.1K
COST icon
64
Costco
COST
$422B
$3.09M 0.36%
10,329
-87
-0.8% -$25.9K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.04M 0.36%
56,652
+8,079
+17% +$433K
KO icon
66
Coca-Cola
KO
$359B
$3M 0.35%
54,159
-1,594
-3% -$85.7K
MDLZ icon
67
Mondelez International
MDLZ
$77.8B
$3M 0.35%
55,312
-126
-0.2% -$6.74K
LOW icon
68
Lowe's Companies
LOW
$118B
$2.93M 0.34%
23,996
+152
+0.6% +$17.4K
CRM icon
69
Salesforce
CRM
$142B
$2.87M 0.34%
15,976
-424
-3% -$66.5K
IXN icon
70
iShares Global Tech ETF
IXN
$8.24B
$2.79M 0.33%
77,040
-1,350
-2% -$44.3K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.76M 0.32%
6,643
-113
-2% -$43.4K
VZ icon
72
Verizon
VZ
$197B
$2.75M 0.32%
46,789
-212
-0.5% -$12.8K
UPS icon
73
United Parcel Service
UPS
$96.6B
$2.63M 0.31%
22,469
-414
-2% -$49K
BA icon
74
Boeing
BA
$168B
$2.6M 0.31%
7,729
+148
+2% +$52.4K
NOC icon
75
Northrop Grumman
NOC
$77.8B
$2.53M 0.3%
6,789
-92
-1% -$32.4K
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.