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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
+2.39%
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
$584M
AUM Growth
+$15.5M
Cap. Flow
+$3.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.32M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$980K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$686K
4
COTY icon
Coty
COTY
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$606K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$355K
4
DELL icon
Dell
DELL
+$315K
5
DFS
Discover Financial Services
DFS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 5.74%
3 Healthcare 5.5%
4 Financials 4.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.3B
$62.8M 10.75%
1,834,700
-17,888
-1% -$606K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$40.9M 7%
167,894
-2,027
-1% -$489K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$31.2M 5.35%
297,412
+960
+0.3% +$100K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$18.7M 3.2%
193,719
-249
-0.1% -$23.8K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$17.5M 3%
454,612
+25,537
+6% +$980K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$16.2M 2.77%
248,334
+6,446
+3% +$417K
AAPL icon
7
Apple
AAPL
$4.49T
$14.4M 2.47%
400,908
-5,260
-1% -$194K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 2.25%
266,800
-1,116
-0.4% -$54.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.98%
332,350
-8,025
-2% -$277K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$11.3M 1.94%
175,710
+3,134
+2% +$200K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$9.65M 1.65%
68,495
-2,565
-4% -$355K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.79M 1.51%
118,314
-850
-0.7% -$62.8K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$8.53M 1.46%
64,480
+618
+1% +$78.8K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.67M 1.31%
64,480
+359
+0.6% +$42.2K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.56M 1.29%
44,774
+357
+0.8% +$58.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.52M 1.29%
31,096
-222
-0.7% -$53.2K
XOM icon
17
ExxonMobil
XOM
$639B
$7.24M 1.24%
89,638
+486
+0.5% +$39.8K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.24M 1.24%
319,988
-4,949
-2% -$112K
MMM icon
19
3M
MMM
$90.5B
$6.24M 1.07%
35,835
+95
+0.3% +$15.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.01M 1.03%
147,127
-2,651
-2% -$107K
GE icon
21
GE Aerospace
GE
$370B
$5.61M 0.96%
43,331
+633
+1% +$86.8K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.36M 0.92%
101,748
+100
+0.1% +$5.26K
PG icon
23
Procter & Gamble
PG
$333B
$5.14M 0.88%
59,025
+1,568
+3% +$138K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.02M 0.86%
236,058
+7,998
+4% +$170K
UL icon
25
Unilever
UL
$137B
$4.85M 0.83%
79,595
-105
-0.1% -$6.26K
1
2 3 4 5

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Courier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Courier Capital held 284 positions worth $584M, up 2.7% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courier Capital's Q2 2017 filing shows 13 new, 103 increased, 83 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 14,590 shares worth $1.25M. The largest sale was iShares S&P 500 Growth ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2017 buy was Kraft Heinz: 14,590 shares worth $1.25M.
  • Courier Capital added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $980K increase.
  • Courier Capital's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $606K.
  • Courier Capital fully exited Dell in Q2 2017, selling an estimated $315K.
  • Courier Capital's ten largest holdings make up 41% of its $584M portfolio in Q2 2017.
  • Courier Capital opened 13 new positions and closed 6 in Q2 2017.
  • Courier Capital's portfolio value rose 2.7% quarter-over-quarter to $584M.

Based on Courier Capital's 13F filing for Q2 2017, filed 10 Aug 2017.