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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
-6.49%
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
$454M
AUM Growth
-$42.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
2
PG icon
Procter & Gamble
PG
+$594K
3
SWK icon
Stanley Black & Decker
SWK
+$388K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18M
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$524K
5
EBAY icon
eBay
EBAY
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.53%
3 Consumer Staples 6.34%
4 Financials 5.12%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$29.8M 6.57%
154,777
+1,135
+0.7% +$232K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$25M 5.51%
927,404
-8,716
-0.9% -$248K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$21.8M 4.81%
259,875
-374
-0.1% -$33.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$18.5M 4.06%
321,944
+4,950
+2% +$306K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 3.42%
202,459
+1,399
+0.7% +$114K
AAPL icon
6
Apple
AAPL
$4.9T
$12.9M 2.84%
468,348
+7,480
+2% +$219K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.3M 2.48%
520,874
-16,163
-3% -$350K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.6M 2.33%
269,272
-4,124
-2% -$172K
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.63M 1.9%
388,757
+2,780
+0.7% +$61.6K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.25M 1.6%
66,342
+14,714
+29% +$744K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.16M 1.58%
37,375
+232
+0.6% +$47.1K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.98M 1.54%
120,982
-2,544
-2% -$156K
XOM icon
13
ExxonMobil
XOM
$651B
$6.89M 1.52%
92,672
-2,170
-2% -$167K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.85M 1.51%
130,364
-410
-0.3% -$21.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.63M 1.46%
242,810
+540
+0.2% +$15.7K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$6.48M 1.43%
69,443
-750
-1% -$72.6K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.14M 1.35%
270,641
+4,401
+2% +$100K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.73M 1.26%
63,589
-1,335
-2% -$128K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.71M 1.26%
42,622
-1,319
-3% -$195K
GE icon
20
GE Aerospace
GE
$368B
$5.56M 1.23%
46,036
-120
-0.3% -$14.7K
PG icon
21
Procter & Gamble
PG
$335B
$4.67M 1.03%
64,901
+7,925
+14% +$594K
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.62M 1.02%
178,313
-1,060
-0.6% -$27.5K
INTC icon
23
Intel
INTC
$460B
$4.37M 0.96%
144,866
-3
-0% -$87
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.27M 0.94%
158,660
+528
+0.3% +$14.8K
MMM icon
25
3M
MMM
$90.8B
$3.98M 0.88%
33,560
-980
-3% -$121K
1
2 3 4 5

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Courier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Courier Capital held 299 positions worth $454M, down 8.6% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2015 filing shows 11 new, 79 increased, 97 reduced and 33 closed positions. Its largest new stake was Stanley Black & Decker: 3,770 shares worth $366K. The largest sale was iShares Russell 2000 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q3 2015 buy was Stanley Black & Decker: 3,770 shares worth $366K.
  • Courier Capital added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $744K increase.
  • Courier Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Courier Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18M.
  • Courier Capital's ten largest holdings make up 36% of its $454M portfolio in Q3 2015.
  • Courier Capital opened 11 new positions and closed 33 in Q3 2015.
  • Courier Capital's portfolio value fell 8.6% quarter-over-quarter to $454M.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.