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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
+3.53%
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
$525M
AUM Growth
+$19.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.09%
5,373
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.09%
11,440
-3,280
-22% -$131K
ALL icon
153
Allstate
ALL
$68B
$447K 0.09%
6,030
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.09%
18,454
+386
+2% +$9.21K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$435K 0.08%
17,926
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.08%
5,250
-250
-5% -$20.7K
MON
157
DELISTED
Monsanto Co
MON
$431K 0.08%
4,097
-1,660
-29% -$170K
CB icon
158
Chubb
CB
$135B
$429K 0.08%
3,247
-441
-12% -$56.2K
COP icon
159
ConocoPhillips
COP
$147B
$428K 0.08%
8,545
+4
+0% +$184
HSY icon
160
Hershey
HSY
$35.5B
$426K 0.08%
4,120
– –
V icon
161
Visa
V
$684B
$424K 0.08%
5,436
-138
-2% -$11.1K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$420K 0.08%
10,512
– –
ED icon
163
Consolidated Edison
ED
$40.1B
$419K 0.08%
5,688
-124
-2% -$8.96K
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$418K 0.08%
14,550
-2,826
-16% -$77.3K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$408K 0.08%
7,480
-3,360
-31% -$186K
BIIB icon
166
Biogen
BIIB
$30B
$399K 0.08%
1,407
-245
-15% -$72.6K
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$399K 0.08%
16,030
+600
+4% +$15K
RTN
168
DELISTED
Raytheon Company
RTN
$389K 0.07%
2,742
-100
-4% -$14.2K
MOG.A icon
169
Moog Inc Class A
MOG.A
$12.4B
$383K 0.07%
5,826
+107
+2% +$6.82K
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$380K 0.07%
4,134
– –
SYY icon
171
Sysco
SYY
$40.8B
$376K 0.07%
6,793
-1,145
-14% -$59.5K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$375K 0.07%
2,930
+1,025
+54% +$133K
VNO icon
173
Vornado Realty Trust
VNO
$7.41B
$369K 0.07%
4,374
+75
+2% +$5.9K
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$366K 0.07%
7,815
-210
-3% -$9.75K
WMT icon
175
Walmart Inc
WMT
$885B
$364K 0.07%
15,819
+1,200
+8% +$28K
5 6
7
8 9

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Courier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
  • Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
  • Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
  • Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
  • Courier Capital opened 10 new positions and closed 22 in Q4 2016.
  • Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.