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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
+5.19%
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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$664K 0.12%
5,635
-3,283
-37% -$386K
ZBH icon
127
Zimmer Biomet
ZBH
$18B
$652K 0.11%
5,501
– –
MO icon
128
Altria Group
MO
$121B
$639K 0.11%
8,943
+204
+2% +$14.8K
VFC icon
129
VF Corp
VFC
$6.76B
$627K 0.11%
12,105
-28
-0.2% -$1.38K
V icon
130
Visa
V
$690B
$608K 0.11%
6,841
+1,405
+26% +$121K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$599K 0.11%
19,492
+3,792
+24% +$116K
CLX icon
132
Clorox
CLX
$11.8B
$596K 0.1%
4,420
-110
-2% -$14.2K
WEC icon
133
WEC Energy
WEC
$37.4B
$596K 0.1%
9,831
-52
-0.5% -$3.06K
UNP icon
134
Union Pacific
UNP
$180B
$569K 0.1%
5,377
+1
+0% +$107
PM icon
135
Philip Morris
PM
$303B
$558K 0.1%
4,946
-55
-1% -$5.67K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$533K 0.09%
6,418
-54
-0.8% -$4.46K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.03T
$523K 0.09%
12,340
+900
+8% +$37.8K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$969B
$518K 0.09%
2,394
-2
-0.1% -$427
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$517K 0.09%
16,807
-1,200
-7% -$38.7K
IBDK
140
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$510K 0.09%
20,430
+4,400
+27% +$110K
META icon
141
Meta Platforms (Facebook)
META
$1.54T
$503K 0.09%
3,544
-531
-13% -$71K
HYND
142
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$497K 0.09%
23,610
+1,165
+5% +$24.8K
SIZE icon
143
iShares MSCI USA Size Factor ETF
SIZE
$427M
$494K 0.09%
6,537
-300
-4% -$22.3K
ALL icon
144
Allstate
ALL
$67.2B
$491K 0.09%
6,030
– –
MCK icon
145
McKesson
MCK
$99.9B
$488K 0.09%
3,289
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$484K 0.09%
10,250
-100
-1% -$4.68K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$113B
$482K 0.08%
18,068
-386
-2% -$9.95K
GIS icon
148
General Mills
GIS
$19.5B
$475K 0.08%
8,053
+251
+3% +$15.3K
MON
149
DELISTED
Monsanto Co
MON
$464K 0.08%
4,097
– –
UPS icon
150
United Parcel Service
UPS
$96.6B
$460K 0.08%
4,285
– –
4 5
6
7 8

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.