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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
-1.26%
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
$759M
AUM Growth
-$20.1M
Cap. Flow
-$7.86M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.81M
2
CRM icon
Salesforce
CRM
+$1.88M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.33M
5
ALGN icon
Align Technology
ALGN
+$1.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
2
IBM icon
IBM
IBM
+$3.6M
3
AAPL icon
Apple
AAPL
+$942K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$922K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.24%
3 Financials 6.25%
4 Consumer Staples 5.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
201
US Commodity Index
USCI
$371M
$381K 0.05%
8,900
– –
MCK icon
202
McKesson
MCK
$100B
$379K 0.05%
2,689
-250
-9% -$39K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$370K 0.05%
2,325
– –
DTH icon
204
WisdomTree International High Dividend Fund
DTH
$653M
$370K 0.05%
8,493
+1
+0% +$45
ERIE icon
205
Erie Indemnity
ERIE
$12.5B
$353K 0.05%
3,000
– –
SYY icon
206
Sysco
SYY
$40.8B
$352K 0.05%
5,867
-1,507
-20% -$91.2K
GSK icon
207
GSK
GSK
$104B
$351K 0.05%
7,195
+409
+6% +$19K
F icon
208
Ford
F
$57.8B
$350K 0.05%
31,583
+1,388
+5% +$15.7K
QDEF icon
209
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$350K 0.05%
8,144
– –
BR icon
210
Broadridge
BR
$17.8B
$348K 0.05%
3,174
-262
-8% -$26K
AZN icon
211
AstraZeneca
AZN
$265B
$347K 0.05%
4,969
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.05%
4,200
-298
-7% -$24.4K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$343K 0.05%
4,940
– –
NSC icon
214
Norfolk Southern
NSC
$75.5B
$337K 0.04%
2,479
-8
-0.3% -$1.15K
SMLV icon
215
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$334K 0.04%
3,767
-82
-2% -$7.37K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.04%
5,050
-100
-2% -$7.14K
AET
217
DELISTED
Aetna Inc
AET
$330K 0.04%
1,955
– –
APA icon
218
APA Corp
APA
$12.9B
$326K 0.04%
8,477
+125
+1% +$5.03K
BSJL
219
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$323K 0.04%
+13,100
New +$325K
DXC icon
220
DXC Technology
DXC
$1.84B
$321K 0.04%
+3,691
New +$323K
BIIB icon
221
Biogen
BIIB
$30.3B
$318K 0.04%
1,161
-100
-8% -$31K
TRV icon
222
Travelers Companies
TRV
$79B
$315K 0.04%
2,267
– –
KDP icon
223
Keurig Dr Pepper
KDP
$42.6B
$313K 0.04%
2,641
-553
-17% -$61.3K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$312K 0.04%
+12,440
New +$313K
ECL icon
225
Ecolab
ECL
$77.9B
$307K 0.04%
2,238
– –
7 8
9
10 11

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Courier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
  • Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
  • Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
  • Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
  • Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
  • Courier Capital opened 17 new positions and closed 14 in Q1 2018.
  • Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.

Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.