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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
PX
176
DELISTED
Praxair Inc
PX
$363K 0.07%
3,101
+1
+0% +$119
CVS icon
177
CVS Health
CVS
$133B
$361K 0.07%
4,580
+70
+2% +$5.66K
RIO icon
178
Rio Tinto
RIO
$158B
$359K 0.07%
9,324
-3,200
-26% -$117K
USCI icon
179
US Commodity Index
USCI
$369M
$356K 0.07%
8,900
– –
AVY icon
180
Avery Dennison
AVY
$13B
$344K 0.07%
4,892
– –
NVS icon
181
Novartis
NVS
$297B
$342K 0.07%
5,239
-624
-11% -$40.5K
QCOM icon
182
Qualcomm
QCOM
$155B
$342K 0.07%
5,252
-3,330
-39% -$224K
SWK icon
183
Stanley Black & Decker
SWK
$14.3B
$342K 0.07%
2,982
-439
-13% -$52.3K
SYK icon
184
Stryker
SYK
$125B
$341K 0.07%
2,847
-483
-15% -$55.6K
IBDH
185
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$337K 0.06%
13,400
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.06%
8,066
-1,366
-14% -$56.6K
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.06%
6,211
+4
+0.1% +$234
SO icon
188
Southern Company
SO
$109B
$325K 0.06%
6,601
-332
-5% -$16.3K
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$653M
$323K 0.06%
8,488
+1
+0% +$38
YUM icon
190
Yum! Brands
YUM
$42.2B
$322K 0.06%
5,084
-4,325
-46% -$272K
DFS
191
DELISTED
Discover Financial Services
DFS
$320K 0.06%
4,434
-1,196
-21% -$76K
GSK icon
192
GSK
GSK
$104B
$319K 0.06%
6,621
+1,135
+21% +$56.1K
SMLV icon
193
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$316K 0.06%
3,377
-280
-8% -$24.4K
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$313K 0.06%
12,288
– –
IBDJ
195
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$308K 0.06%
12,400
– –
KDP icon
196
Keurig Dr Pepper
KDP
$42.3B
$306K 0.06%
3,376
-568
-14% -$49.8K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.06%
12,951
+1,271
+11% +$27.3K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.2B
$299K 0.06%
+2,404
New +$292K
F icon
199
Ford
F
$58.5B
$296K 0.06%
24,387
-638
-3% -$7.74K
SPG icon
200
Simon Property Group
SPG
$74.4B
$296K 0.06%
1,668
– –
6 7
8
9 10

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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.