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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
ABT icon
76
Abbott
ABT
$184B
$2.5M 0.29%
28,866
-1,278
-4% -$107K
PAYX icon
77
Paychex
PAYX
$41.3B
$2.46M 0.29%
28,684
-73
-0.3% -$6.16K
VLO icon
78
Valero Energy
VLO
$89.3B
$2.44M 0.29%
25,633
+439
+2% +$41.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.41M 0.28%
6,444
-240
-4% -$86.7K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.39M 0.28%
31,952
+3,128
+11% +$233K
AXP icon
81
American Express
AXP
$228B
$2.36M 0.28%
18,499
-399
-2% -$47.7K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.8B
$2.34M 0.28%
14,115
-725
-5% -$115K
HD icon
83
Home Depot
HD
$338B
$2.22M 0.26%
9,847
+1,120
+13% +$254K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.26%
103,518
+14,100
+16% +$300K
BDX icon
85
Becton Dickinson
BDX
$44B
$2.16M 0.25%
8,104
-23
-0.3% -$5.73K
MCD icon
86
McDonald's
MCD
$192B
$2M 0.23%
9,597
+118
+1% +$23.4K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.97M 0.23%
29,840
+1,458
+5% +$93.6K
TXN icon
88
Texas Instruments
TXN
$254B
$1.91M 0.22%
14,561
+451
+3% +$55.7K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85M 0.22%
30,796
-36
-0.1% -$2.07K
ABBV icon
90
AbbVie
ABBV
$461B
$1.78M 0.21%
19,780
+951
+5% +$79K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$1.67M 0.2%
8,695
– –
EMR icon
92
Emerson Electric
EMR
$82.9B
$1.67M 0.2%
21,406
+2
+0% +$144
ADP icon
93
Automatic Data Processing
ADP
$102B
$1.61M 0.19%
9,427
-249
-3% -$41.2K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.19%
19,536
+1,536
+9% +$124K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$1.58M 0.19%
29,812
+542
+2% +$28.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.18%
6,769
+390
+6% +$84.7K
DWM icon
97
WisdomTree International Equity Fund
DWM
$672M
$1.54M 0.18%
28,796
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$1.47M 0.17%
8,866
-285
-3% -$44.7K
GE icon
99
GE Aerospace
GE
$372B
$1.44M 0.17%
24,201
-1,892
-7% -$97.7K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.42M 0.17%
52,472
-9,145
-15% -$245K
2 3
4
5 6

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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.