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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$578K 0.07%
18,068
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$572K 0.07%
+6,418
New +$558K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$544K 0.07%
9,716
+3,336
+52% +$187K
COTY icon
154
Coty
COTY
$2.39B
$542K 0.07%
27,266
-500
-2% -$8.54K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$525K 0.07%
+8,634
New +$513K
UPS icon
156
United Parcel Service
UPS
$88.9B
$514K 0.07%
4,310
+25
+0.6% +$2.94K
IBDK
157
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$508K 0.07%
20,430
– –
META icon
158
Meta Platforms (Facebook)
META
$1.39T
$504K 0.06%
2,859
-298
-9% -$52.7K
CB icon
159
Chubb
CB
$136B
$503K 0.06%
3,440
-92
-3% -$13.7K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48B
$499K 0.06%
3,357
-120
-3% -$17.4K
CAT icon
161
Caterpillar
CAT
$376B
$498K 0.06%
3,157
– –
RTN
162
DELISTED
Raytheon Company
RTN
$496K 0.06%
2,643
-100
-4% -$18.6K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$493K 0.06%
4,491
-980
-18% -$108K
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$430M
$491K 0.06%
5,859
-88
-1% -$7.2K
HYND
165
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$484K 0.06%
23,610
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.06%
6,442
-80
-1% -$5.12K
SWK icon
167
Stanley Black & Decker
SWK
$14.4B
$479K 0.06%
2,824
-127
-4% -$20.8K
WEC icon
168
WEC Energy
WEC
$35.9B
$478K 0.06%
7,200
– –
BAX icon
169
Baxter International
BAX
$13.6B
$477K 0.06%
7,376
+355
+5% +$22.8K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$472K 0.06%
17,926
– –
HSY icon
171
Hershey
HSY
$35.6B
$468K 0.06%
4,120
– –
ED icon
172
Consolidated Edison
ED
$40.5B
$466K 0.06%
5,491
+1
+0% +$86
WMT icon
173
Walmart Inc
WMT
$887B
$460K 0.06%
13,965
– –
MCK icon
174
McKesson
MCK
$100B
$458K 0.06%
2,939
-100
-3% -$14.8K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$457K 0.06%
9,932
– –
5 6
7
8 9

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.