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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
VZ icon
76
Verizon
VZ
$193B
$2.37M 0.31%
49,526
-1,017
-2% -$51.1K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 0.31%
46,019
-4,595
-9% -$234K
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$2.29M 0.3%
54,911
-1,026
-2% -$44.6K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.25M 0.3%
36,656
-2,196
-6% -$137K
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.76B
$2.21M 0.29%
43,969
-1,579
-3% -$88K
COST icon
81
Costco
COST
$420B
$2.18M 0.29%
11,576
-850
-7% -$160K
APC
82
DELISTED
Anadarko Petroleum
APC
$2.14M 0.28%
35,370
-2,200
-6% -$129K
ABBV icon
83
AbbVie
ABBV
$443B
$2.07M 0.27%
21,910
-729
-3% -$80.1K
BDX icon
84
Becton Dickinson
BDX
$45.2B
$2.03M 0.27%
9,587
-550
-5% -$120K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.01M 0.26%
37,434
-10,730
-22% -$578K
ABT icon
86
Abbott
ABT
$180B
$1.96M 0.26%
32,774
-557
-2% -$33.6K
PAYX icon
87
Paychex
PAYX
$41.2B
$1.9M 0.25%
30,895
-590
-2% -$39K
CRM icon
88
Salesforce
CRM
$148B
$1.9M 0.25%
+16,350
New +$1.88M
AXP icon
89
American Express
AXP
$228B
$1.9M 0.25%
20,313
-13
-0.1% -$1.26K
HD icon
90
Home Depot
HD
$330B
$1.87M 0.25%
10,473
+248
+2% +$46.5K
WFC icon
91
Wells Fargo
WFC
$259B
$1.79M 0.24%
34,076
-2,292
-6% -$136K
MCD icon
92
McDonald's
MCD
$190B
$1.77M 0.23%
11,293
+122
+1% +$20.1K
MDT icon
93
Medtronic
MDT
$108B
$1.74M 0.23%
21,697
+2
+0% +$165
MTB icon
94
M&T Bank
MTB
$35.8B
$1.73M 0.23%
9,355
-1,451
-13% -$271K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.68M 0.22%
79,796
+12,691
+19% +$268K
TXN icon
96
Texas Instruments
TXN
$254B
$1.65M 0.22%
15,917
+651
+4% +$70.5K
BP icon
97
BP
BP
$115B
$1.61M 0.21%
42,843
+416
+1% +$15.7K
CMCSA icon
98
Comcast
CMCSA
$83.5B
$1.6M 0.21%
46,894
-2,638
-5% -$102K
DWM icon
99
WisdomTree International Equity Fund
DWM
$674M
$1.57M 0.21%
28,609
-1
-0% -$56
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.56M 0.21%
21,183
+330
+2% +$24.3K
2 3
4
5 6

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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.