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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
SLB icon
126
SLB Ltd
SLB
$77.7B
$792K 0.09%
19,865
-9,526
-32% -$340K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$113B
$785K 0.09%
16,600
– –
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$779K 0.09%
22,295
+7,328
+49% +$245K
WMT icon
129
Walmart Inc
WMT
$889B
$777K 0.09%
19,875
+447
+2% +$17.8K
UNP icon
130
Union Pacific
UNP
$177B
$767K 0.09%
4,281
-13
-0.3% -$2.23K
ZBH icon
131
Zimmer Biomet
ZBH
$17.9B
$733K 0.09%
5,078
-41
-0.8% -$5.66K
NSC icon
132
Norfolk Southern
NSC
$76.9B
$727K 0.09%
3,664
-9
-0.2% -$1.69K
ALL icon
133
Allstate
ALL
$67.3B
$720K 0.08%
6,328
+200
+3% +$21.8K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.4B
$705K 0.08%
6,094
– –
TTE icon
135
TotalEnergies
TTE
$187B
$700K 0.08%
12,521
+551
+5% +$29.1K
USB icon
136
US Bancorp
USB
$98.7B
$700K 0.08%
12,276
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$689K 0.08%
11,824
– –
AIG icon
138
American International
AIG
$42.3B
$688K 0.08%
13,161
-105
-0.8% -$5.56K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$688K 0.08%
5,031
-60
-1% -$7.91K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$686K 0.08%
12,260
– –
NFG icon
141
National Fuel Gas
NFG
$7.72B
$674K 0.08%
14,998
-442
-3% -$20.2K
TGT icon
142
Target
TGT
$63.7B
$671K 0.08%
5,434
+230
+4% +$27K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$659K 0.08%
14,351
– –
GLW icon
144
Corning
GLW
$120B
$651K 0.08%
21,551
+255
+1% +$7.4K
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$647K 0.08%
13,488
+2,175
+19% +$101K
HSBC icon
146
HSBC
HSBC
$354B
$635K 0.07%
16,500
-802
-5% -$30.4K
WY icon
147
Weyerhaeuser
WY
$17.3B
$634K 0.07%
21,467
+750
+4% +$21.8K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$632K 0.07%
20,465
-698
-3% -$21.5K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$627K 0.07%
6,648
+5
+0.1% +$457
FISI icon
150
Financial Institutions
FISI
$805M
$607K 0.07%
19,163
– –
4 5
6
7 8

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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.