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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
+8.77%
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
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$975K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$849K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AAPL icon
Apple
AAPL
+$786K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.17%
57,244
+34,551
+152% +$849K
BP icon
102
BP
BP
$110B
$1.41M 0.16%
36,050
-796
-2% -$30.2K
MS icon
103
Morgan Stanley
MS
$337B
$1.37M 0.16%
26,362
-1,000
-4% -$47.3K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.16%
11,532
+210
+2% +$24.4K
MTB icon
105
M&T Bank
MTB
$36.3B
$1.31M 0.15%
7,814
-344
-4% -$55.8K
WFC icon
106
Wells Fargo
WFC
$266B
$1.27M 0.15%
24,038
-2,273
-9% -$119K
SNY icon
107
Sanofi
SNY
$106B
$1.22M 0.14%
23,874
-800
-3% -$37.5K
DD icon
108
DuPont de Nemours
DD
$18.8B
$1.2M 0.14%
15,690
-231
-1% -$19.2K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.14M 0.13%
11,778
– –
VFC icon
110
VF Corp
VFC
$6.78B
$1.1M 0.13%
11,472
+15
+0.1% +$1.34K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.52B
$1.09M 0.13%
9,009
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.06M 0.12%
23,418
-218
-0.9% -$9.36K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.06M 0.12%
18,009
+4,132
+30% +$240K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$1.06M 0.12%
15,117
-87
-0.6% -$5.93K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.06M 0.12%
11,288
-205
-2% -$18.6K
DOW icon
116
Dow Inc
DOW
$20.9B
$1.04M 0.12%
20,030
-223
-1% -$11.5K
GS icon
117
Goldman Sachs
GS
$310B
$1.01M 0.12%
4,166
-200
-5% -$43.4K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$980K 0.12%
12,344
– –
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$959K 0.11%
31,186
-435
-1% -$13.4K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.71B
$927K 0.11%
13,320
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$911K 0.11%
20,164
-1,552
-7% -$64.8K
SU icon
122
Suncor Energy
SU
$75.3B
$876K 0.1%
25,708
-27
-0.1% -$843
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.02T
$856K 0.1%
12,060
+60
+0.5% +$3.87K
RTN
124
DELISTED
Raytheon Company
RTN
$827K 0.1%
3,617
-850
-19% -$180K
AFL icon
125
Aflac
AFL
$64.5B
$793K 0.09%
15,100
– –
3 4
5
6 7

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Courier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Courier Capital held 303 positions worth $852M, up 11% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2019 filing shows 15 new, 87 increased, 118 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K. The largest sale was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K.
  • Courier Capital added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.05M increase.
  • Courier Capital's biggest Q4 2019 reduction was Align Technology, cutting an estimated $1.15M.
  • Courier Capital fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $3.54M.
  • Courier Capital's ten largest holdings make up 37% of its $852M portfolio in Q4 2019.
  • Courier Capital opened 15 new positions and closed 11 in Q4 2019.
  • Courier Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.