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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
+19.17%
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
$777M
AUM Growth
+$103M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.21%
Holding
282
New
17
Increased
76
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
OTIS icon
Otis Worldwide
OTIS
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.82M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$750K
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 7.28%
3 Financials 5.18%
4 Consumer Staples 4.73%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$666M
$1.29M 0.17%
28,796
– –
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.28M 0.17%
56,228
-1,016
-2% -$22.9K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28M 0.16%
50,682
-1,790
-3% -$44.1K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 0.16%
9,009
– –
EMR icon
105
Emerson Electric
EMR
$82.9B
$1.24M 0.16%
20,159
-398
-2% -$22.6K
SNY icon
106
Sanofi
SNY
$104B
$1.23M 0.16%
23,914
-35
-0.1% -$1.7K
MS icon
107
Morgan Stanley
MS
$337B
$1.17M 0.15%
24,516
-900
-4% -$37.8K
CARR icon
108
Carrier Global
CARR
$57.2B
$1.16M 0.15%
+50,757
New +$943K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 0.15%
+52,713
New +$1.14M
CL icon
110
Colgate-Palmolive
CL
$72.6B
$1.11M 0.14%
15,125
+4
+0% +$284
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.14%
14,760
-800
-5% -$53.9K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.05M 0.13%
19,572
+100
+0.5% +$5.06K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.13%
12,034
+8
+0.1% +$623
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.13%
20,584
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$966K 0.12%
23,363
– –
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
$941K 0.12%
+26,150
New +$984K
MTB icon
117
M&T Bank
MTB
$36.2B
$849K 0.11%
8,443
-173
-2% -$18.3K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$845K 0.11%
16,050
-550
-3% -$25.9K
PYPL icon
119
PayPal
PYPL
$49.5B
$834K 0.11%
4,709
+1,232
+35% +$170K
WMT icon
120
Walmart Inc
WMT
$871B
$825K 0.11%
20,760
-285
-1% -$11.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$786K 0.1%
9,958
-792
-7% -$61.6K
DD icon
122
DuPont de Nemours
DD
$18.6B
$780K 0.1%
11,561
-302
-3% -$17.6K
CLX icon
123
Clorox
CLX
$11.6B
$776K 0.1%
3,495
-20
-0.6% -$4K
BP icon
124
BP
BP
$113B
$775K 0.1%
33,109
-1,303
-4% -$31.3K
GE icon
125
GE Aerospace
GE
$367B
$745K 0.1%
21,930
-541
-2% -$18.2K
3 4
5
6 7

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Courier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Courier Capital held 282 positions worth $777M, up 15% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital's Q2 2020 filing shows 17 new, 76 increased, 93 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M. The largest sale was RTX Corp, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.34M increase.
  • Courier Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.82M.
  • Courier Capital fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $560K.
  • Courier Capital's ten largest holdings make up 39% of its $777M portfolio in Q2 2020.
  • Courier Capital opened 17 new positions and closed 13 in Q2 2020.
  • Courier Capital's portfolio value rose 15% quarter-over-quarter to $777M.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.