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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
+4.18%
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
$715M
AUM Growth
+$131M
Cap. Flow
+$107M
Cap. Flow %
14.92%
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.2M
2
CVX icon
Chevron
CVX
+$7.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$65.3M 9.14%
1,822,464
-12,236
-0.7% -$431K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$41.9M 5.85%
165,499
-2,395
-1% -$595K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$32.2M 4.5%
298,516
+1,104
+0.4% +$117K
AAPL icon
4
Apple
AAPL
$4.45T
$23.6M 3.3%
612,188
+211,280
+53% +$8.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 2.7%
193,648
-71
-0% -$6.95K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$19M 2.66%
461,571
+6,959
+2% +$277K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$17M 2.37%
247,966
-368
-0.1% -$24.6K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$14.6M 2.04%
112,157
+47,677
+74% +$6.32M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.4M 1.87%
265,016
-1,784
-0.7% -$87.9K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$12.5M 1.74%
179,507
+3,797
+2% +$255K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.62%
324,610
-7,740
-2% -$270K
CVX icon
12
Chevron
CVX
$387B
$11.2M 1.57%
95,392
+69,417
+267% +$7.58M
JPM icon
13
JPMorgan Chase
JPM
$940B
$10M 1.4%
105,181
+68,673
+188% +$6.33M
INTC icon
14
Intel
INTC
$468B
$9.78M 1.37%
256,742
+120,035
+88% +$4.27M
AMGN icon
15
Amgen
AMGN
$207B
$9.51M 1.33%
50,989
+33,102
+185% +$5.87M
CSCO icon
16
Cisco
CSCO
$450B
$9.12M 1.27%
271,082
+176,725
+187% +$5.63M
XOM icon
17
ExxonMobil
XOM
$637B
$8.98M 1.26%
109,560
+19,922
+22% +$1.58M
GE icon
18
GE Aerospace
GE
$373B
$8.35M 1.17%
72,028
+28,697
+66% +$3.47M
RTX icon
19
RTX Corp
RTX
$288B
$8.31M 1.16%
113,744
+70,633
+164% +$5.23M
MSFT icon
20
Microsoft
MSFT
$3.38T
$8.1M 1.13%
108,756
+46,632
+75% +$3.41M
PEP icon
21
PepsiCo
PEP
$190B
$8.05M 1.13%
72,208
+40,647
+129% +$4.7M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.01M 1.12%
31,891
+795
+3% +$196K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.91M 1.11%
44,215
-559
-1% -$95K
DIS icon
24
Walt Disney
DIS
$167B
$7.38M 1.03%
74,879
+49,203
+192% +$5.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$7.24M 1.01%
151,020
+138,820
+1,138% +$6.47M
1
2 3 4 5

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Courier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Courier Capital held 300 positions worth $715M, up 22% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital deployed $107M of net new capital in Q3 2017, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Courier Capital's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 87,800 shares worth $5.12M.
  • Courier Capital added most to Apple in Q3 2017, an estimated $8.2M increase.
  • Courier Capital's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Courier Capital fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.65M.
  • Courier Capital's ten largest holdings make up 36% of its $715M portfolio in Q3 2017.
  • Courier Capital opened 22 new positions and closed 21 in Q3 2017.
  • Courier Capital's portfolio value rose 22% quarter-over-quarter to $715M.

Based on Courier Capital's 13F filing for Q3 2017, filed 3 Nov 2017.