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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
+5.19%
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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.19%
37,556
+3,856
+11% +$107K
SU icon
102
Suncor Energy
SU
$77.7B
$1.06M 0.19%
34,407
-1,348
-4% -$42.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.19%
6,311
-221
-3% -$37K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.02M 0.18%
14,660
– –
GS icon
105
Goldman Sachs
GS
$313B
$1.01M 0.18%
4,420
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.31B
$1M 0.18%
10,239
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$982K 0.17%
8,543
+561
+7% +$64.3K
BSJJ
108
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$978K 0.17%
39,930
+10,180
+34% +$248K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$961K 0.17%
44,950
+11,750
+35% +$250K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$910K 0.16%
11,723
-610
-5% -$47.1K
FDX icon
111
FedEx
FDX
$74.5B
$876K 0.15%
4,487
– –
WY icon
112
Weyerhaeuser
WY
$17.3B
$860K 0.15%
25,307
-880
-3% -$28.6K
PUK icon
113
Prudential
PUK
$36.5B
$857K 0.15%
20,871
– –
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$851K 0.15%
17,898
-363
-2% -$17.2K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$848K 0.15%
7,691
-885
-10% -$97.3K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$783K 0.14%
14,461
-857
-6% -$46.2K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$774K 0.14%
7,625
+595
+8% +$60.1K
USB icon
118
US Bancorp
USB
$99.6B
$731K 0.13%
14,198
-349
-2% -$18.6K
HSBC icon
119
HSBC
HSBC
$355B
$724K 0.13%
19,620
-2,864
-13% -$108K
APC
120
DELISTED
Anadarko Petroleum
APC
$717K 0.13%
11,557
-100
-0.9% -$6.65K
TTE icon
121
TotalEnergies
TTE
$193B
$704K 0.12%
13,963
– –
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$695K 0.12%
17,017
+395
+2% +$15.7K
GLW icon
123
Corning
GLW
$126B
$684K 0.12%
25,344
+18
+0.1% +$479
PRU icon
124
Prudential Financial
PRU
$41.7B
$682K 0.12%
6,394
-35
-0.5% -$3.78K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$670K 0.12%
12,001
-89
-0.7% -$5.05K
3 4
5
6 7

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.