We are live on
!
Find out more
CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
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
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.85M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.82M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$3.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.92M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.2B
| $55.7M | 10.62% |
1,829,364
+400,820
| +28% | +$12.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $38.5M | 7.33% |
170,938
+13,710
| +9% | +$3.01M |
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $29.6M | 5.65% |
292,443
-119
| -0% | -$11.6K |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $18.4M | 3.5% |
197,396
-4,585
| -2% | -$411K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.6B
| $14.7M | 2.8% |
254,553
-135,590
| -35% | -$7.82M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $12.5M | 2.38% |
273,744
-1,684
| -0.6% | -$74.1K |
|
7
Apple
AAPL
$4.49T
| $12.1M | 2.32% |
419,368
-16,916
| -4% | -$480K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 2.15% |
340,300
+89,720
| +36% | +$2.85M |
|
9
iShares Russell 2000 ETF
IWM
$79.9B
| $9.49M | 1.81% |
70,380
+1,410
| +2% | +$180K |
|
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
| $9.38M | 1.79% |
+280,269
| New | +$9.08M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.74M | 1.67% |
120,406
-6,618
| -5% | -$458K |
|
12
ExxonMobil
XOM
$641B
| $8.06M | 1.54% |
89,307
-1,475
| -2% | -$129K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.75M | 1.48% |
65,120
-2,594
| -4% | -$287K |
|
14
Johnson & Johnson
JNJ
$615B
| $7.53M | 1.43% |
65,316
-2,229
| -3% | -$257K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.42M | 1.42% |
328,335
+8,635
| +3% | +$196K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.98M | 1.33% |
31,240
-446
| -1% | -$97.4K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.89M | 1.31% |
44,750
-1,249
| -3% | -$186K |
|
18
GE Aerospace
GE
$370B
| $6.63M | 1.26% |
43,781
-270
| -0.6% | -$39.2K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.75M | 1.1% |
109,534
-2,868
| -3% | -$151K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.29M | 1.01% |
147,699
+5,262
| +4% | +$193K |
|
21
Intel
INTC
$469B
| $5.04M | 0.96% |
138,963
-287
| -0.2% | -$10.3K |
|
22
Procter & Gamble
PG
$334B
| $4.96M | 0.94% |
58,936
-484
| -0.8% | -$41.3K |
|
|
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.8M | 0.92% |
226,695
+26,257
| +13% | +$557K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.54M | 0.87% |
66,006
+36,154
| +121% | +$2.33M |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.25M | 0.81% |
35,167
-656
| -2% | -$75.2K |
|
Similar funds
LGM
MYAM
RCM
LBC
C
CAM
BGM
SC
Courier Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Courier Capital held 281 positions worth $525M, up 3.8% from $505M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Courier Capital's Q4 2016 filing shows 10 new, 66 increased, 140 reduced and 22 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $7.94M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Courier Capital's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 280,269 shares worth $9.38M.
- Courier Capital added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $12.1M increase.
- Courier Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.82M.
- Courier Capital fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $7.94M.
- Courier Capital's ten largest holdings make up 40% of its $525M portfolio in Q4 2016.
- Courier Capital opened 10 new positions and closed 22 in Q4 2016.
- Courier Capital's portfolio value rose 3.8% quarter-over-quarter to $525M.
Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.