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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
-1.26%
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
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.81M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.43M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4M |
| 2 |
IBM
IBM
|
+$3.6M |
| 3 |
Apple
AAPL
|
+$942K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$922K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $66.1M | 8.72% |
1,705,508
-100,164
| -6% | -$4M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $44M | 5.8% |
165,677
-41
| -0% | -$11.3K |
|
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $32M | 4.22% |
292,989
-7,215
| -2% | -$825K |
|
|
4
Apple
AAPL
$4.9T
| $25.2M | 3.32% |
599,704
-21,892
| -4% | -$942K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $19.6M | 2.59% |
190,169
+1,881
| +1% | +$202K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $18.4M | 2.43% |
457,515
-11,485
| -2% | -$476K |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $16.9M | 2.23% |
242,521
-4,292
| -2% | -$306K |
|
8
Johnson & Johnson
JNJ
$617B
| $14.1M | 1.85% |
109,818
-1,187
| -1% | -$160K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.8M | 1.81% |
252,036
-2,828
| -1% | -$156K |
|
10
Intel
INTC
$460B
| $13M | 1.72% |
250,490
-5,576
| -2% | -$265K |
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $12M | 1.58% |
171,938
-9,741
| -5% | -$699K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 1.57% |
316,760
-1,325
| -0.4% | -$50.7K |
|
13
JPMorgan Chase
JPM
$933B
| $11.6M | 1.53% |
105,647
-3,856
| -4% | -$437K |
|
14
Chevron
CVX
$383B
| $11.4M | 1.51% |
100,233
+6,458
| +7% | +$772K |
|
15
Microsoft
MSFT
$3.35T
| $9.61M | 1.27% |
105,298
-1,266
| -1% | -$116K |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $9.46M | 1.25% |
62,300
-176
| -0.3% | -$27.2K |
|
17
RTX Corp
RTX
$289B
| $8.88M | 1.17% |
112,187
-1,231
| -1% | -$102K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.68M | 1.14% |
112,364
-2,064
| -2% | -$164K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.68M | 1.14% |
45,523
-53
| -0.1% | -$10.2K |
|
20
Amgen
AMGN
$209B
| $8.58M | 1.13% |
50,321
-1,317
| -3% | -$242K |
|
21
ExxonMobil
XOM
$651B
| $8.16M | 1.08% |
109,347
-449
| -0.4% | -$35.9K |
|
22
Visa
V
$684B
| $7.97M | 1.05% |
66,631
-4,045
| -6% | -$490K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.94M | 1.05% |
65,162
+1,711
| +3% | +$214K |
|
24
PepsiCo
PEP
$191B
| $7.84M | 1.03% |
71,865
-773
| -1% | -$87.9K |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $7.68M | 1.01% |
148,920
-4,000
| -3% | -$221K |
|
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Courier Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Courier Capital held 311 positions worth $759M, down 2.6% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Courier Capital's Q1 2018 filing shows 17 new, 62 increased, 155 reduced and 14 closed positions. Its largest new stake was Salesforce: 16,350 shares worth $1.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q1 2018 buy was Salesforce: 16,350 shares worth $1.9M.
- Courier Capital added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $4.81M increase.
- Courier Capital's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4M.
- Courier Capital fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $619K.
- Courier Capital's ten largest holdings make up 35% of its $759M portfolio in Q1 2018.
- Courier Capital opened 17 new positions and closed 14 in Q1 2018.
- Courier Capital's portfolio value fell 2.6% quarter-over-quarter to $759M.
Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.