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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$411K 0.07%
3,103
+1
+0% +$128
CAG icon
177
Conagra Brands
CAG
$7B
$405K 0.07%
11,322
– –
WMT icon
178
Walmart Inc
WMT
$885B
$399K 0.07%
15,825
-117
-0.7% -$2.97K
RIO icon
179
Rio Tinto
RIO
$158B
$387K 0.07%
9,138
-386
-4% -$15.5K
MON
180
DELISTED
Monsanto Co
MON
$378K 0.06%
3,197
-900
-22% -$105K
ERIE icon
181
Erie Indemnity
ERIE
$12.5B
$375K 0.06%
3,000
– –
YUM icon
182
Yum! Brands
YUM
$42.4B
$371K 0.06%
5,034
-50
-1% -$3.48K
GSK icon
183
GSK
GSK
$104B
$365K 0.06%
6,773
+8
+0.1% +$426
IBDH
184
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$363K 0.06%
14,400
– –
COP icon
185
ConocoPhillips
COP
$145B
$362K 0.06%
8,227
+220
+3% +$10.3K
IBDJ
186
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$358K 0.06%
14,400
– –
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$356K 0.06%
6,380
-1,100
-15% -$61.1K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$653M
$354K 0.06%
8,490
+2
+0% +$83
CVS icon
189
CVS Health
CVS
$134B
$350K 0.06%
4,346
– –
QCOM icon
190
Qualcomm
QCOM
$156B
$348K 0.06%
6,305
+921
+17% +$51.5K
CAT icon
191
Caterpillar
CAT
$379B
$347K 0.06%
3,226
+2
+0.1% +$203
MOG.A icon
192
Moog Inc Class A
MOG.A
$12.6B
$346K 0.06%
4,826
-1,000
-17% -$69.2K
USCI icon
193
US Commodity Index
USCI
$368M
$343K 0.06%
8,900
– –
SMLV icon
194
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$340K 0.06%
3,688
+311
+9% +$28.5K
SYY icon
195
Sysco
SYY
$40.9B
$336K 0.06%
6,671
+1
+0% +$53
RAI
196
DELISTED
Reynolds American Inc
RAI
$329K 0.06%
5,066
– –
F icon
197
Ford
F
$58.7B
$327K 0.06%
29,189
+5,004
+21% +$55.9K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$327K 0.06%
6,851
-1,068
-13% -$51.2K
TGT icon
199
Target
TGT
$65.5B
$323K 0.06%
6,173
-445
-7% -$24.3K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$319K 0.05%
5,754
+1,022
+22% +$56.1K
6 7
8
9 10

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.