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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$607K 0.07%
9,989
-345
-3% -$20.3K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$604K 0.07%
5,950
– –
NEE icon
153
NextEra Energy
NEE
$185B
$602K 0.07%
9,900
+3,684
+59% +$215K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$599K 0.07%
13,671
-4,094
-23% -$172K
META icon
155
Meta Platforms (Facebook)
META
$1.52T
$599K 0.07%
2,746
+93
+4% +$18K
BNY
156
Bank of New York Mellon
BNY
$107B
$590K 0.07%
11,453
+290
+3% +$13.8K
TMO icon
157
Thermo Fisher Scientific
TMO
$209B
$587K 0.07%
1,782
-70
-4% -$21.2K
CAT icon
158
Caterpillar
CAT
$392B
$581K 0.07%
3,945
+52
+1% +$7.26K
AVY icon
159
Avery Dennison
AVY
$12.4B
$575K 0.07%
4,465
+1,198
+37% +$151K
WEC icon
160
WEC Energy
WEC
$37.2B
$563K 0.07%
6,120
– –
XSLV icon
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$561K 0.07%
11,124
+210
+2% +$10.5K
FDX icon
162
FedEx
FDX
$73.8B
$560K 0.07%
3,546
-205
-5% -$31.6K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$559K 0.07%
11,937
-1,305
-10% -$60.1K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$534K 0.06%
6,347
-1,117
-15% -$93.9K
CLX icon
165
Clorox
CLX
$11.8B
$534K 0.06%
3,495
-150
-4% -$22.4K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$965B
$533K 0.06%
1,777
-222
-11% -$62.8K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$529K 0.06%
2,265
– –
CSX icon
168
CSX Corp
CSX
$95.6B
$528K 0.06%
21,471
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$511K 0.06%
15,920
– –
AMT icon
170
American Tower
AMT
$78B
$507K 0.06%
2,240
+39
+2% +$8.49K
ERIE icon
171
Erie Indemnity
ERIE
$12.1B
$499K 0.06%
3,000
– –
AZN icon
172
AstraZeneca
AZN
$263B
$498K 0.06%
4,969
– –
HSY icon
173
Hershey
HSY
$36.3B
$496K 0.06%
3,386
– –
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$486K 0.06%
+22,843
New +$486K
SYY icon
175
Sysco
SYY
$40B
$480K 0.06%
5,675
-19
-0.3% -$1.54K
5 6
7
8 9

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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.