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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$895K 0.12%
26,296
-608
-2% -$21.3K
KHC icon
127
Kraft Heinz
KHC
$31B
$894K 0.12%
14,360
– –
WY icon
128
Weyerhaeuser
WY
$17.8B
$891K 0.12%
25,468
– –
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$890K 0.12%
+19,879
New +$889K
HSBC icon
130
HSBC
HSBC
$366B
$857K 0.11%
19,265
-1,397
-7% -$66.5K
VFC icon
131
VF Corp
VFC
$5.68B
$845K 0.11%
12,106
+1
+0% +$72
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$804K 0.11%
16,817
-200
-1% -$9.56K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$803K 0.11%
16,925
+570
+3% +$27K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$791K 0.1%
12,073
-90
-0.7% -$6.06K
CLX icon
135
Clorox
CLX
$11.6B
$768K 0.1%
5,770
+170
+3% +$22.8K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$763K 0.1%
24,821
+3,238
+15% +$99.5K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.71B
$758K 0.1%
+13,320
New +$798K
TTE icon
138
TotalEnergies
TTE
$195B
$737K 0.1%
12,783
-1,380
-10% -$79.1K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.3T
$713K 0.09%
13,740
+200
+1% +$11.1K
USB icon
140
US Bancorp
USB
$98.2B
$702K 0.09%
13,899
– –
GLW icon
141
Corning
GLW
$121B
$695K 0.09%
24,920
-4,713
-16% -$145K
PRU icon
142
Prudential Financial
PRU
$42.6B
$690K 0.09%
6,667
-199
-3% -$22.4K
UNP icon
143
Union Pacific
UNP
$174B
$684K 0.09%
5,087
-115
-2% -$15.5K
CAT icon
144
Caterpillar
CAT
$376B
$681K 0.09%
4,621
+1,464
+46% +$231K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$672K 0.09%
5,601
-110
-2% -$13.7K
AFL icon
146
Aflac
AFL
$65.1B
$670K 0.09%
15,300
– –
BND icon
147
Vanguard Total Bond Market
BND
$157B
$600K 0.08%
7,501
+275
+4% +$22K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$591K 0.08%
18,068
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$973B
$588K 0.08%
2,430
-43
-2% -$10.8K
BNY
150
Bank of New York Mellon
BNY
$106B
$580K 0.08%
11,263
– –
4 5
6
7 8

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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.