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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
+5.42%
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
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$69M 8.86%
1,805,672
-16,792
-0.9% -$627K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$44.6M 5.72%
165,718
+219
+0.1% +$57.4K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$34.3M 4.4%
300,204
+1,688
+0.6% +$187K
AAPL icon
4
Apple
AAPL
$4.9T
$26.3M 3.38%
621,596
+9,408
+2% +$393K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$20M 2.57%
188,288
-5,360
-3% -$553K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$19.1M 2.45%
469,000
+7,429
+2% +$306K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$17.4M 2.23%
246,813
-1,153
-0.5% -$80.2K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$15.5M 1.99%
111,005
-1,152
-1% -$160K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.8M 1.77%
254,864
-10,152
-4% -$535K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$12.8M 1.65%
181,679
+2,172
+1% +$150K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 1.55%
318,085
-6,525
-2% -$241K
INTC icon
12
Intel
INTC
$460B
$11.8M 1.52%
256,066
-676
-0.3% -$29.5K
CVX icon
13
Chevron
CVX
$383B
$11.7M 1.51%
93,775
-1,617
-2% -$192K
JPM icon
14
JPMorgan Chase
JPM
$933B
$11.7M 1.5%
109,503
+4,322
+4% +$438K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$9.53M 1.22%
+62,476
New +$9.38M
XOM icon
16
ExxonMobil
XOM
$651B
$9.18M 1.18%
109,796
+236
+0.2% +$19.5K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.16M 1.18%
+114,428
New +$8.93M
MSFT icon
18
Microsoft
MSFT
$3.35T
$9.12M 1.17%
106,564
-2,192
-2% -$180K
RTX icon
19
RTX Corp
RTX
$289B
$9.11M 1.17%
113,418
-326
-0.3% -$24.8K
IBM icon
20
IBM
IBM
$209B
$9M 1.16%
61,342
+9,540
+18% +$1.39M
AMGN icon
21
Amgen
AMGN
$209B
$8.98M 1.15%
51,638
+649
+1% +$115K
PEP icon
22
PepsiCo
PEP
$191B
$8.71M 1.12%
72,638
+430
+0.6% +$49.1K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.51M 1.09%
45,576
+1,361
+3% +$248K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.41M 1.08%
31,508
-383
-1% -$99.6K
DIS icon
25
Walt Disney
DIS
$167B
$8.12M 1.04%
75,499
+620
+0.8% +$63.9K
1
2 3 4 5

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.