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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
+5.19%
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
$568M
AUM Growth
+$43.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.16M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$805K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$745K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$505K
3
AAPL icon
Apple
AAPL
+$435K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$60.9M 10.72%
1,852,588
+23,224
+1% +$745K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$40.3M 7.09%
169,921
-1,017
-0.6% -$238K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$30.8M 5.43%
296,452
+4,009
+1% +$417K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$18.5M 3.25%
193,968
-3,428
-2% -$326K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15.6M 2.74%
429,075
+148,806
+53% +$5.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 2.65%
241,888
-12,665
-5% -$766K
AAPL icon
7
Apple
AAPL
$4.89T
$14.6M 2.57%
406,168
-13,200
-3% -$435K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.8M 2.25%
267,916
-5,828
-2% -$275K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 2.05%
340,375
+75
+0% +$2.55K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$10.2M 1.79%
+172,576
New +$9.89M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$9.77M 1.72%
71,060
+680
+1% +$92.9K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.85M 1.56%
119,164
-1,242
-1% -$92.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.95M 1.4%
63,862
-1,454
-2% -$174K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.58M 1.33%
64,121
-999
-2% -$119K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.38M 1.3%
31,318
+78
+0.2% +$18.1K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.35M 1.29%
324,937
-3,398
-1% -$76.8K
XOM icon
17
ExxonMobil
XOM
$651B
$7.31M 1.29%
89,152
-155
-0.2% -$12.9K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.18M 1.26%
44,417
-333
-0.7% -$52.9K
GE icon
19
GE Aerospace
GE
$367B
$6.1M 1.07%
42,698
-1,083
-2% -$157K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.95M 1.05%
149,778
+2,079
+1% +$80.2K
MMM icon
21
3M
MMM
$89B
$5.72M 1.01%
35,740
+1,729
+5% +$265K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.35M 0.94%
101,648
-7,886
-7% -$414K
PG icon
23
Procter & Gamble
PG
$343B
$5.16M 0.91%
57,457
-1,479
-3% -$131K
INTC icon
24
Intel
INTC
$466B
$4.94M 0.87%
136,842
-2,121
-2% -$76.8K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.84M 0.85%
228,060
+1,365
+0.6% +$29K
1
2 3 4 5

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Courier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Courier Capital held 279 positions worth $568M, up 8.4% from $525M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q1 2017 filing shows 20 new, 74 increased, 121 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 172,576 shares worth $10.2M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q1 2017, an estimated $5.16M increase.
  • Courier Capital's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $766K.
  • Courier Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $331K.
  • Courier Capital's ten largest holdings make up 41% of its $568M portfolio in Q1 2017.
  • Courier Capital opened 20 new positions and closed 8 in Q1 2017.
  • Courier Capital's portfolio value rose 8.4% quarter-over-quarter to $568M.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.