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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
PM icon
151
Philip Morris
PM
$301B
$580K 0.08%
5,832
-198
-3% -$20.6K
ZBH icon
152
Zimmer Biomet
ZBH
$18B
$578K 0.08%
5,458
-5
-0.1% -$581
ALL icon
153
Allstate
ALL
$68.6B
$572K 0.08%
6,030
– –
RTN
154
DELISTED
Raytheon Company
RTN
$570K 0.08%
2,643
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$568K 0.07%
9,109
+475
+6% +$29.7K
VDE icon
156
Vanguard Energy ETF
VDE
$9.94B
$553K 0.07%
5,985
-1,200
-17% -$116K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.1B
$529K 0.07%
+5,340
New +$529K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$528K 0.07%
6,108
-310
-5% -$27.5K
META icon
159
Meta Platforms (Facebook)
META
$1.39T
$515K 0.07%
3,224
+365
+13% +$65.5K
AVY icon
160
Avery Dennison
AVY
$12.9B
$510K 0.07%
4,797
-1,572
-25% -$182K
COTY icon
161
Coty
COTY
$2.38B
$499K 0.07%
27,266
– –
HYND
162
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$499K 0.07%
23,610
– –
GIS icon
163
General Mills
GIS
$19.3B
$487K 0.06%
10,810
-199
-2% -$10.8K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$486K 0.06%
4,491
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$484K 0.06%
6,694
– –
SIZE icon
166
iShares MSCI USA Size Factor ETF
SIZE
$430M
$463K 0.06%
5,584
-275
-5% -$23.3K
UPS icon
167
United Parcel Service
UPS
$89B
$462K 0.06%
4,410
+100
+2% +$11.6K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$460K 0.06%
8,438
-1,278
-13% -$70.1K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$453K 0.06%
17,926
– –
WEC icon
170
WEC Energy
WEC
$35.9B
$451K 0.06%
7,200
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.06%
6,437
-5
-0.1% -$381
CB icon
172
Chubb
CB
$136B
$444K 0.06%
3,245
-195
-6% -$28.2K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$443K 0.06%
3,017
-340
-10% -$51.7K
TGT icon
174
Target
TGT
$65.4B
$442K 0.06%
6,373
+80
+1% +$5.82K
SYK icon
175
Stryker
SYK
$124B
$439K 0.06%
2,731
-128
-4% -$20.6K
5 6
7
8 9

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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.