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
CAT icon
151
Caterpillar
CAT
$198B
$553K 0.11%
5,565
-510
-8% -$50.7K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$553K 0.11%
8,052
-108
-1% -$7.42K
ZBH icon
153
Zimmer Biomet
ZBH
$20.7B
$549K 0.11%
5,974
– –
MON
154
DELISTED
Monsanto Co
MON
$548K 0.11%
4,819
– –
NOK icon
155
Nokia
NOK
$24.7B
$543K 0.11%
73,916
-41,350
-36% -$304K
CMCSA icon
156
Comcast
CMCSA
$126B
$536K 0.11%
21,436
-402
-2% -$10.1K
EOG icon
157
EOG Resources
EOG
$64.2B
$524K 0.11%
5,346
– –
BIIB icon
158
Biogen
BIIB
$20.7B
$508K 0.1%
1,660
+252
+18% +$77.1K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$476K 0.1%
4,691
+1,577
+51% +$160K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$462K 0.1%
5,468
-6,400
-54% -$541K
AMP icon
161
Ameriprise Financial
AMP
$46.4B
$456K 0.09%
+4,146
New +$456K
GSK icon
162
GSK
GSK
$80.6B
$456K 0.09%
6,824
+6
+0.1% +$401
FFIV icon
163
F5
FFIV
$18.4B
$450K 0.09%
4,224
-2,040
-33% -$217K
HSY icon
164
Hershey
HSY
$38B
$446K 0.09%
4,274
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.83T
$444K 0.09%
+15,980
New +$444K
TWX
166
DELISTED
Time Warner Inc
TWX
$441K 0.09%
7,045
– –
IBME
167
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$440K 0.09%
16,440
– –
PM icon
168
Philip Morris
PM
$253B
$425K 0.09%
5,187
+64
+1% +$5.24K
VNO icon
169
Vornado Realty Trust
VNO
$7.81B
$424K 0.09%
5,883
-212
-3% -$15.3K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.5B
$417K 0.09%
10,060
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$415K 0.09%
5,117
+60
+1% +$4.87K
BHI
172
DELISTED
Baker Hughes
BHI
$413K 0.09%
6,355
– –
BK icon
173
Bank of New York Mellon
BK
$73.4B
$410K 0.08%
11,628
-50
-0.4% -$1.76K
CAG icon
174
Conagra Brands
CAG
$9.32B
$406K 0.08%
16,795
-197
-1% -$4.76K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$402K 0.08%
5,021
-19
-0.4% -$1.52K
5 6
7
8 9