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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.19%
62,455
+12,805
+26% +$276K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.19%
16,641
+1,380
+9% +$111K
GS icon
103
Goldman Sachs
GS
$302B
$1.26M 0.18%
5,315
+445
+9% +$100K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.26M 0.18%
+4,060
New +$1.21M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.18%
6,861
+295
+4% +$52.1K
ADP icon
106
Automatic Data Processing
ADP
$105B
$1.23M 0.17%
11,253
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.17%
24,210
-126
-0.5% -$6.28K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$1.19M 0.17%
21,262
-908
-4% -$51.9K
SU icon
109
Suncor Energy
SU
$79.1B
$1.19M 0.17%
33,947
-63
-0.2% -$2.01K
KHC icon
110
Kraft Heinz
KHC
$31B
$1.12M 0.16%
14,426
-164
-1% -$13.7K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.08M 0.15%
13,112
-492
-4% -$38.4K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.07M 0.15%
43,239
+3,309
+8% +$81.5K
FDX icon
113
FedEx
FDX
$73.3B
$1.04M 0.15%
4,634
-93
-2% -$19.8K
GLW icon
114
Corning
GLW
$120B
$1.04M 0.15%
34,804
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1M 0.14%
13,488
-406
-3% -$28.3K
PUK icon
116
Prudential
PUK
$37.7B
$970K 0.14%
20,871
– –
HSBC icon
117
HSBC
HSBC
$366B
$912K 0.13%
20,192
+547
+3% +$24.2K
WY icon
118
Weyerhaeuser
WY
$17.8B
$867K 0.12%
25,468
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$858K 0.12%
10,588
-255
-2% -$20.2K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$789K 0.11%
16,645
-736
-4% -$34.9K
USB icon
121
US Bancorp
USB
$98.2B
$761K 0.11%
14,198
– –
TTE icon
122
TotalEnergies
TTE
$195B
$758K 0.11%
14,163
+200
+1% +$10.3K
PRU icon
123
Prudential Financial
PRU
$42.6B
$753K 0.11%
7,079
+305
+5% +$32.6K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K 0.1%
11,901
-100
-0.8% -$5.74K
CLX icon
125
Clorox
CLX
$11.6B
$739K 0.1%
5,600
+1,180
+27% +$159K
3 4
5
6 7

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.