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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.8B
$475K 0.06%
2,625
-111
-4% -$18.9K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$471K 0.06%
14,985
-105
-0.7% -$3.2K
ETN icon
178
Eaton
ETN
$154B
$469K 0.06%
4,923
+139
+3% +$12.3K
SYK icon
179
Stryker
SYK
$129B
$468K 0.05%
2,212
– –
MA icon
180
Mastercard
MA
$487B
$458K 0.05%
1,482
+26
+2% +$7.33K
MU icon
181
Micron Technology
MU
$1.01T
$442K 0.05%
7,720
-1,000
-11% -$47.8K
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$441K 0.05%
17,440
– –
DGX icon
183
Quest Diagnostics
DGX
$25.5B
$439K 0.05%
4,134
– –
ED icon
184
Consolidated Edison
ED
$41.3B
$424K 0.05%
4,884
-4
-0.1% -$358
ECL icon
185
Ecolab
ECL
$76.5B
$421K 0.05%
2,213
– –
SMLV icon
186
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$421K 0.05%
4,235
– –
MOG.A icon
187
Moog Inc Class A
MOG.A
$13.2B
$417K 0.05%
4,497
– –
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$416K 0.05%
3,686
– –
PUK icon
189
Prudential
PUK
$36.6B
$416K 0.05%
11,099
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.05%
3,670
+125
+4% +$14.1K
GIS icon
191
General Mills
GIS
$19.6B
$411K 0.05%
7,846
+2
+0% +$105
ACN icon
192
Accenture
ACN
$95B
$410K 0.05%
1,991
– –
COP icon
193
ConocoPhillips
COP
$142B
$395K 0.05%
5,981
+879
+17% +$51.7K
WM icon
194
Waste Management
WM
$95.6B
$393K 0.05%
3,388
-92
-3% -$10.4K
SIZE icon
195
iShares MSCI USA Size Factor ETF
SIZE
$430M
$389K 0.05%
3,965
-310
-7% -$29K
PYPL icon
196
PayPal
PYPL
$49.4B
$388K 0.05%
3,445
– –
GSK icon
197
GSK
GSK
$104B
$381K 0.04%
6,532
+7
+0.1% +$389
UNH icon
198
UnitedHealth
UNH
$380B
$375K 0.04%
1,273
+7
+0.6% +$1.83K
NVS icon
199
Novartis
NVS
$297B
$374K 0.04%
3,947
-1,450
-27% -$130K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.04%
6,172
+509
+9% +$29.7K
6 7
8
9 10

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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.