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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.5B
$360K 0.04%
4,690
– –
RIO icon
202
Rio Tinto
RIO
$148B
$355K 0.04%
6,094
-140
-2% -$7.59K
LRCX icon
203
Lam Research
LRCX
$356B
$350K 0.04%
11,750
+10
+0.1% +$266
VGT icon
204
Vanguard Information Technology ETF
VGT
$137B
$349K 0.04%
11,040
– –
KHC icon
205
Kraft Heinz
KHC
$31.2B
$348K 0.04%
11,395
-713
-6% -$21.6K
YUM icon
206
Yum! Brands
YUM
$41B
$346K 0.04%
3,362
+152
+5% +$15.7K
VUG icon
207
Vanguard Growth ETF
VUG
$215B
$344K 0.04%
10,998
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$343K 0.04%
1
– –
GQRE icon
209
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$329K 0.04%
5,136
+120
+2% +$7.87K
TT icon
210
Trane Technologies
TT
$106B
$328K 0.04%
2,510
– –
DHR icon
211
Danaher
DHR
$137B
$317K 0.04%
2,267
-75
-3% -$9.48K
RCL icon
212
Royal Caribbean
RCL
$77.9B
$313K 0.04%
2,339
– –
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$311K 0.04%
12,590
+300
+2% +$7.38K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$309K 0.04%
5,307
– –
MFNC
215
DELISTED
Mackinac Financial Corporation
MFNC
$309K 0.04%
18,263
– –
IBDM
216
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$308K 0.04%
12,350
+650
+6% +$16.2K
TRV icon
217
Travelers Companies
TRV
$81.6B
$305K 0.04%
2,219
+1
+0% +$136
PEG icon
218
Public Service Enterprise Group
PEG
$39.4B
$304K 0.04%
5,198
– –
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$300K 0.04%
2,529
+200
+9% +$23K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.82B
$299K 0.04%
+5,954
New +$299K
CDW icon
221
CDW
CDW
$17.6B
$295K 0.03%
2,080
-113
-5% -$15K
QCOM icon
222
Qualcomm
QCOM
$178B
$295K 0.03%
3,277
– –
CPB icon
223
Campbell Soup
CPB
$6.74B
$294K 0.03%
6,163
+101
+2% +$4.79K
AMAT icon
224
Applied Materials
AMAT
$403B
$290K 0.03%
4,674
+3
+0.1% +$169
BIIB icon
225
Biogen
BIIB
$29.8B
$290K 0.03%
986
– –
7 8
9
10 11

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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.