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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$1.08M 0.19%
4,870
+450
+10% +$100K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.18%
49,650
+4,700
+10% +$101K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.06M 0.18%
13,604
-780
-5% -$60K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.29B
$1.06M 0.18%
10,239
– –
GLW icon
105
Corning
GLW
$120B
$1.05M 0.18%
34,804
+9,460
+37% +$272K
SLB icon
106
SLB Ltd
SLB
$72.9B
$1.04M 0.18%
15,846
+765
+5% +$54.8K
NFG icon
107
National Fuel Gas
NFG
$7.82B
$1.03M 0.18%
18,542
+21
+0.1% +$1.18K
FDX icon
108
FedEx
FDX
$73.3B
$1.03M 0.18%
4,727
+240
+5% +$47.4K
SU icon
109
Suncor Energy
SU
$79B
$993K 0.17%
34,010
-397
-1% -$12.2K
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$985K 0.17%
39,930
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$971K 0.17%
13,894
-766
-5% -$52.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$958K 0.16%
8,225
-318
-4% -$36.6K
PUK icon
113
Prudential
PUK
$37.7B
$931K 0.16%
20,871
– –
WY icon
114
Weyerhaeuser
WY
$17.9B
$853K 0.15%
25,468
+161
+0.6% +$5.42K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$847K 0.15%
10,843
-880
-8% -$68.5K
HSBC icon
116
HSBC
HSBC
$365B
$833K 0.14%
19,645
+25
+0.1% +$971
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$824K 0.14%
17,381
-517
-3% -$24.5K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$772K 0.13%
7,687
+62
+0.8% +$6.26K
USB icon
119
US Bancorp
USB
$98.3B
$737K 0.13%
14,198
– –
PRU icon
120
Prudential Financial
PRU
$42.6B
$733K 0.13%
6,774
+380
+6% +$40.3K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$698K 0.12%
17,017
– –
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$81.9B
$695K 0.12%
12,779
-1,682
-12% -$91.7K
TTE icon
123
TotalEnergies
TTE
$195B
$692K 0.12%
13,963
– –
MO icon
124
Altria Group
MO
$116B
$686K 0.12%
9,206
+263
+3% +$19.2K
ZBH icon
125
Zimmer Biomet
ZBH
$18B
$686K 0.12%
5,501
– –
3 4
5
6 7

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.