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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
+3.53%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.04M 0.2%
8,918
-925
-9% -$110K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.2%
14,660
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.19%
12,657
+1,101
+10% +$87.8K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$942K 0.18%
8,576
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$934K 0.18%
12,333
+31
+0.3% +$2.27K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.31B
$906K 0.17%
10,239
-504
-5% -$45.9K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.1B
$894K 0.17%
7,982
+330
+4% +$35.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$884K 0.17%
33,700
– –
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$867K 0.17%
18,261
-362
-2% -$17.1K
FDX icon
110
FedEx
FDX
$73.1B
$835K 0.16%
4,487
-130
-3% -$23.9K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$81.9B
$832K 0.16%
15,318
-1,747
-10% -$95.8K
HSBC icon
112
HSBC
HSBC
$365B
$816K 0.16%
22,484
-237
-1% -$8.4K
APC
113
DELISTED
Anadarko Petroleum
APC
$813K 0.16%
11,657
-100
-0.9% -$6.5K
PUK icon
114
Prudential
PUK
$37.8B
$805K 0.15%
20,871
– –
WY icon
115
Weyerhaeuser
WY
$18B
$788K 0.15%
26,187
-3,840
-13% -$118K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$748K 0.14%
12,213
+4,197
+52% +$265K
USB icon
117
US Bancorp
USB
$98.5B
$747K 0.14%
14,547
-200
-1% -$9.51K
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$718K 0.14%
29,750
+11,750
+65% +$283K
TTE icon
119
TotalEnergies
TTE
$196B
$712K 0.14%
13,963
-99
-0.7% -$4.77K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.14%
+7,030
New +$708K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$704K 0.13%
33,200
+700
+2% +$15K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$701K 0.13%
12,090
-100
-0.8% -$5.47K
PRU icon
123
Prudential Financial
PRU
$42.7B
$669K 0.13%
6,429
+1,653
+35% +$157K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$621K 0.12%
16,622
-991
-6% -$37K
GLW icon
125
Corning
GLW
$121B
$615K 0.12%
25,326
-270
-1% -$6.42K
3 4
5
6 7

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Courier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
  • Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
  • Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
  • Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
  • Courier Capital opened 10 new positions and closed 22 in Q4 2016.
  • Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.