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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
+5.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 9.66%
3 Healthcare 7.31%
4 Financials 6.34%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.05%
5,150
-100
-2% -$7.04K
MA icon
202
Mastercard
MA
$501B
$370K 0.05%
2,442
-227
-9% -$33.8K
ERIE icon
203
Erie Indemnity
ERIE
$13.2B
$366K 0.05%
3,000
– –
IBDH
204
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$362K 0.05%
14,400
– –
NSC icon
205
Norfolk Southern
NSC
$71.9B
$360K 0.05%
2,487
+9
+0.4% +$1.21K
QDEF icon
206
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$359K 0.05%
8,144
+1,118
+16% +$47.9K
D icon
207
Dominion Energy
D
$56.7B
$357K 0.05%
4,403
– –
APA icon
208
APA Corp
APA
$15.8B
$353K 0.05%
8,352
-400
-5% -$16.8K
AET
209
DELISTED
Aetna Inc
AET
$353K 0.05%
1,955
-100
-5% -$17.2K
SMLV icon
210
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$352K 0.05%
3,849
-39
-1% -$3.74K
VFH icon
211
Vanguard Financials ETF
VFH
$13.3B
$346K 0.04%
4,940
– –
AZN icon
212
AstraZeneca
AZN
$254B
$345K 0.04%
4,969
– –
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$333K 0.04%
10,438
-626
-6% -$20.3K
QCOM icon
214
Qualcomm
QCOM
$192B
$318K 0.04%
4,967
-542
-10% -$32.9K
MU icon
215
Micron Technology
MU
$1.05T
$317K 0.04%
7,720
-1,000
-11% -$43.1K
BR icon
216
Broadridge
BR
$19.9B
$311K 0.04%
3,436
-222
-6% -$19.4K
KDP icon
217
Keurig Dr Pepper
KDP
$42.8B
$310K 0.04%
3,194
-145
-4% -$13K
UNH icon
218
UnitedHealth
UNH
$345B
$309K 0.04%
1,403
-134
-9% -$28.4K
TRV icon
219
Travelers Companies
TRV
$78.8B
$308K 0.04%
2,267
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$307K 0.04%
2,756
+60
+2% +$6.49K
GSK icon
221
GSK
GSK
$101B
$301K 0.04%
6,786
+807
+13% +$37.3K
MON
222
DELISTED
Monsanto Co
MON
$301K 0.04%
2,577
-620
-19% -$73.8K
ECL icon
223
Ecolab
ECL
$77.1B
$300K 0.04%
2,238
+110
+5% +$14.6K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.04%
1
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$294K 0.04%
2,415
-520
-18% -$62.9K
7 8
9
10 11

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.