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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
-1.26%
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
$759M
AUM Growth
-$20.1M
Cap. Flow
-$7.86M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.81M
2
CRM icon
Salesforce
CRM
+$1.88M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
2
IBM icon
IBM
IBM
+$3.6M
3
AAPL icon
Apple
AAPL
+$942K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$922K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.53M 0.2%
28,391
-163
-0.6% -$9.02K
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.53M 0.2%
62,826
+51,626
+461% +$1.26M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.52M 0.2%
29,548
-232
-0.8% -$12.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.2%
31,144
+327
+1% +$16K
EMR icon
105
Emerson Electric
EMR
$83.4B
$1.49M 0.2%
21,837
-549
-2% -$39.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.19%
7,403
+486
+7% +$99.8K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.19%
18,643
+24
+0.1% +$1.89K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$1.39M 0.18%
+8,765
New +$1.43M
ADP icon
109
Automatic Data Processing
ADP
$105B
$1.3M 0.17%
11,425
-57
-0.5% -$6.65K
ALGN icon
110
Align Technology
ALGN
$12.1B
$1.28M 0.17%
+5,115
New +$1.31M
CL icon
111
Colgate-Palmolive
CL
$72.5B
$1.27M 0.17%
17,738
-1,178
-6% -$84.8K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.17%
11,219
-2,620
-19% -$295K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.16%
23,757
-400
-2% -$21.2K
SNY icon
114
Sanofi
SNY
$102B
$1.2M 0.16%
29,987
-2,346
-7% -$97.6K
GS icon
115
Goldman Sachs
GS
$302B
$1.17M 0.15%
4,650
– –
AIG icon
116
American International
AIG
$41.7B
$1.15M 0.15%
21,176
-959
-4% -$56.7K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.09M 0.14%
12,602
+594
+5% +$51.8K
FDX icon
118
FedEx
FDX
$73.1B
$1.08M 0.14%
4,493
-832
-16% -$210K
SU icon
119
Suncor Energy
SU
$79.2B
$1.07M 0.14%
31,001
-2,548
-8% -$88.8K
PUK icon
120
Prudential
PUK
$37.7B
$1.04M 0.14%
21,060
+618
+3% +$31.3K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$999K 0.13%
21,315
+134
+0.6% +$7.16K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.35B
$984K 0.13%
9,219
-940
-9% -$104K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$976K 0.13%
7,191
+918
+15% +$129K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.6B
$932K 0.12%
11,293
+220
+2% +$18.9K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$920K 0.12%
12,204
-180
-1% -$13.8K
3 4
5
6 7

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Courier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
  • Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
  • Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
  • Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
  • Courier Capital opened 17 new positions and closed 14 in Q1 2018.
  • Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.

Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.