CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.7%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
+$2.86M
(+0.58%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$373K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.3M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
BHI
Baker Hughes
BHI
|
+$360K |
| 5 |
Qualcomm
QCOM
|
+$314K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.08% |
4,984
| – | – |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $398K | 0.08% |
4,479
| – | – |
|
178
Walmart
WMT
$815B
| $390K | 0.08% |
13,632
| – | – |
|
179
Altria Group
MO
$111B
| $388K | 0.08% |
7,878
+15
| +0.2% | +$739 |
|
180
WisdomTree International High Dividend Fund
DTH
$484M
| $383K | 0.08% |
9,044
+2,343
| +35% | +$99.2K |
|
181
Ford
F
$45.6B
| $381K | 0.08% |
24,593
| – | – |
|
182
WEC Energy
WEC
$34.7B
| $380K | 0.08% |
7,200
-100
| -1% | -$5.28K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| $377K | 0.08% |
17,379
+1,139
| +7% | +$24.7K |
|
|
184
Vanguard Total International Bond ETF
BNDX
$68.5B
| $373K | 0.08% |
+7,023
| New | +$373K |
|
185
Vanguard Large-Cap ETF
VV
$44.8B
| $373K | 0.08% |
3,950
| – | – |
|
186
Amazon
AMZN
$2.54T
| $370K | 0.07% |
23,840
-1,200
| -5% | -$18.6K |
|
187
GSK
GSK
$82.5B
| $370K | 0.07% |
6,926
+7
| +0.1% | +$374 |
|
|
TE
188
DELISTED
TECO ENERGY INC
TE
| $370K | 0.07% |
18,057
| – | – |
|
189
Travelers Companies
TRV
$61.8B
| $367K | 0.07% |
3,465
-26
| -0.7% | -$2.75K |
|
|
WIN
190
DELISTED
Windstream Holdings Inc
WIN
| $365K | 0.07% |
5,659
-431
| -7% | -$27.8K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $364K | 0.07% |
2,809
| – | – |
|
192
Nokia
NOK
$24.6B
| $360K | 0.07% |
45,799
-9,275
| -17% | -$72.9K |
|
193
Magna International
MGA
$12.9B
| $356K | 0.07% |
6,550
+242
| +4% | +$13.2K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $349K | 0.07% |
+8,633
| New | +$349K |
|
195
J.M. Smucker
SJM
$11.8B
| $344K | 0.07% |
3,405
| – | – |
|
196
Prudential Financial
PRU
$37.2B
| $341K | 0.07% |
3,770
| – | – |
|
197
EOG Resources
EOG
$64.8B
| $338K | 0.07% |
3,672
+1,060
| +41% | +$97.6K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.07% |
3,036
-70
| -2% | -$7.7K |
|
199
Philip Morris
PM
$255B
| $331K | 0.07% |
4,058
+12
| +0.3% | +$979 |
|
200
Gilead Sciences
GILD
$143B
| $325K | 0.07% |
3,448
+350
| +11% | +$33K |
|