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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
+5.19%
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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$383K 0.07%
15,942
+123
+0.8% +$2.83K
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$373K 0.07%
7,919
+104
+1% +$4.91K
SYK icon
178
Stryker
SYK
$129B
$370K 0.07%
2,812
-35
-1% -$4.42K
ERIE icon
179
Erie Indemnity
ERIE
$12B
$368K 0.06%
3,000
-2,000
-40% -$233K
PX
180
DELISTED
Praxair Inc
PX
$368K 0.06%
3,102
+1
+0% +$118
CSX icon
181
CSX Corp
CSX
$96.6B
$367K 0.06%
23,667
+3
+0% +$46
TGT icon
182
Target
TGT
$63.6B
$365K 0.06%
6,618
– –
IBDH
183
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$362K 0.06%
14,400
+1,000
+7% +$25.2K
VNO icon
184
Vornado Realty Trust
VNO
$7.55B
$360K 0.06%
4,443
+69
+2% +$5.9K
IBDJ
185
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$358K 0.06%
14,400
+2,000
+16% +$49.7K
GSK icon
186
GSK
GSK
$105B
$357K 0.06%
6,765
+144
+2% +$7.3K
NVS icon
187
Novartis
NVS
$300B
$356K 0.06%
5,351
+112
+2% +$7.46K
USCI icon
188
US Commodity Index
USCI
$368M
$349K 0.06%
8,900
– –
SYY icon
189
Sysco
SYY
$40.1B
$346K 0.06%
6,670
-123
-2% -$6.52K
DTH icon
190
WisdomTree International High Dividend Fund
DTH
$641M
$345K 0.06%
8,488
– –
CVS icon
191
CVS Health
CVS
$136B
$341K 0.06%
4,346
-234
-5% -$18.7K
KDP icon
192
Keurig Dr Pepper
KDP
$41.2B
$327K 0.06%
3,335
-41
-1% -$3.83K
SO icon
193
Southern Company
SO
$110B
$325K 0.06%
6,522
-79
-1% -$3.9K
YUM icon
194
Yum! Brands
YUM
$41.4B
$325K 0.06%
5,084
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$319K 0.06%
5,066
– –
DELL icon
196
Dell
DELL
$272B
$315K 0.06%
17,510
-306
-2% -$5.34K
QCOM icon
197
Qualcomm
QCOM
$177B
$309K 0.05%
5,384
+132
+3% +$7.66K
SMLV icon
198
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$309K 0.05%
3,377
– –
CAT icon
199
Caterpillar
CAT
$392B
$299K 0.05%
3,224
+251
+8% +$23.8K
DFS
200
DELISTED
Discover Financial Services
DFS
$299K 0.05%
4,369
-65
-1% -$4.56K
6 7
8
9 10

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.