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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$744K 0.1%
9,715
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$735K 0.09%
12,392
+22
+0.2% +$1.23K
UNP icon
128
Union Pacific
UNP
$180B
$731K 0.09%
4,326
-170
-4% -$27.2K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$723K 0.09%
17,220
+2,125
+14% +$86.2K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$713K 0.09%
11,824
– –
VFC icon
131
VF Corp
VFC
$6.72B
$707K 0.09%
11,476
– –
GS icon
132
Goldman Sachs
GS
$311B
$694K 0.09%
3,516
-85
-2% -$16K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$682K 0.09%
+31,250
New +$671K
ALL icon
134
Allstate
ALL
$67.2B
$658K 0.08%
6,992
-500
-7% -$49.1K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$658K 0.08%
20,980
-205
-1% -$6.36K
TGT icon
136
Target
TGT
$63.6B
$646K 0.08%
5,423
-180
-3% -$20.5K
AMT icon
137
American Tower
AMT
$77.5B
$638K 0.08%
2,415
+217
+10% +$53.7K
NFG icon
138
National Fuel Gas
NFG
$7.74B
$638K 0.08%
15,466
– –
COP icon
139
ConocoPhillips
COP
$143B
$629K 0.08%
15,063
+2,159
+17% +$87.3K
BNY
140
Bank of New York Mellon
BNY
$107B
$622K 0.08%
16,396
+4,941
+43% +$181K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$615K 0.08%
+12,650
New +$567K
NEE icon
142
NextEra Energy
NEE
$186B
$600K 0.08%
9,748
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$597K 0.08%
5,876
+2,055
+54% +$203K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$596K 0.08%
5,271
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18B
$595K 0.08%
5,078
– –
NSC icon
146
Norfolk Southern
NSC
$77.9B
$584K 0.08%
3,349
+1
+0% +$169
FDX icon
147
FedEx
FDX
$73.8B
$582K 0.07%
3,746
+200
+6% +$25.2K
WFC icon
148
Wells Fargo
WFC
$264B
$581K 0.07%
22,946
-901
-4% -$24.7K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$578K 0.07%
18,962
-10,762
-36% -$325K
ERIE icon
150
Erie Indemnity
ERIE
$11.9B
$571K 0.07%
3,000
– –
4 5
6
7 8

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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.