CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
76
HSBC
HSBC
$229B
$1.49M 0.31%
34,074
+2,104
+7% +$92.1K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.31%
23,378
-63
-0.3% -$4.02K
PAYX icon
78
Paychex
PAYX
$48.7B
$1.47M 0.3%
34,425
+3,892
+13% +$166K
QQQ icon
79
Invesco QQQ Trust
QQQ
$370B
$1.45M 0.3%
16,506
+960
+6% +$84.2K
CL icon
80
Colgate-Palmolive
CL
$68B
$1.43M 0.3%
22,106
-797
-3% -$51.7K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$1.38M 0.28%
12,264
-3,601
-23% -$404K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.36M 0.28%
27,969
-980
-3% -$47.8K
EMR icon
83
Emerson Electric
EMR
$74.7B
$1.34M 0.28%
20,089
-100
-0.5% -$6.68K
BDX icon
84
Becton Dickinson
BDX
$54.9B
$1.28M 0.26%
11,218
– –
HON icon
85
Honeywell
HON
$136B
$1.27M 0.26%
14,402
+501
+4% +$44.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.27M 0.26%
22,986
-80
-0.3% -$4.41K
AIG icon
87
American International
AIG
$43.6B
$1.24M 0.26%
24,835
+100
+0.4% +$5K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.2M 0.25%
43,634
-798
-2% -$21.9K
COST icon
89
Costco
COST
$431B
$1.18M 0.24%
10,594
+990
+10% +$111K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.18M 0.24%
30,448
– –
NFG icon
91
National Fuel Gas
NFG
$7.71B
$1.18M 0.24%
16,792
-986
-6% -$69.1K
ADP icon
92
Automatic Data Processing
ADP
$121B
$1.17M 0.24%
17,219
-14
-0.1% -$950
TXN icon
93
Texas Instruments
TXN
$169B
$1.14M 0.24%
24,167
+133
+0.6% +$6.27K
MRK icon
94
Merck
MRK
$210B
$1.14M 0.23%
20,996
-391
-2% -$21.2K
PUK icon
95
Prudential
PUK
$34.2B
$1.12M 0.23%
27,038
+244
+0.9% +$10.1K
APC
96
DELISTED
Anadarko Petroleum
APC
$1.12M 0.23%
13,164
-70
-0.5% -$5.93K
ABT icon
97
Abbott
ABT
$230B
$1.1M 0.23%
28,550
– –
APA icon
98
APA Corp
APA
$7.96B
$1.1M 0.23%
13,250
+301
+2% +$25K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$1.05M 0.22%
21,349
+571
+3% +$28K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.04M 0.21%
26,330
– –
2 3
4
5 6