CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Union Pacific
UNP
|
$572K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$498K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$477K |
| 5 |
Trinity Industries
TRN
|
$433K |
Top Sells
| 1 |
Western Union
WU
|
$320K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$302K |
| 3 |
Travel + Leisure Co
TNL
|
$295K |
| 4 |
Fifth Third Bancorp
FITB
|
$290K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$288K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 5.84% | 149,981 +1,081 | +0.7% | +$213K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 4.75% | 228,379 +2,374 | +1% | +$250K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.5M | 4.45% | 249,296 +2,699 | +1% | +$244K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 3.64% | 269,191 +1,987 | +0.7% | +$136K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.1M | 2.98% | 186,305 -1,813 | -1% | -$147K |
|
|
6
Apple
AAPL
$3.45T
| $14.3M | 2.83% | 153,865 +131,111 | +576% | +$12.2M |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $12.3M | 2.44% | 563,804 +7,720 | +1% | +$169K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.8M | 2.13% | 68,623 +518 | +0.8% | +$81.4K |
|
|
BSCE
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.6M | 2.09% | 500,099 -7,777 | -2% | -$164K |
|
10
Exxon Mobil
XOM
$487B
| $9.88M | 1.95% | 98,082 -119 | -0.1% | -$12K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.63% | 78,972 -1,355 | -2% | -$142K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.72M | 1.53% | 60,835 +320 | +0.5% | +$40.6K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.65M | 1.51% | 72,397 -1,385 | -2% | -$146K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.62M | 1.51% | 64,094 +136 | +0.2% | +$16.2K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.02M | 1.39% | 313,486 +6,840 | +2% | +$153K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.55M | 1.29% | 63,395 +437 | +0.7% | +$45.1K |
|
17
GE Aerospace
GE
$292B
| $6.38M | 1.26% | 242,901 +90 | +0% | +$2.37K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 1.26% | 44,467 +287 | +0.6% | +$41.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.15% | 29,645 +12 | +0% | +$2.35K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.59M | 1.1% | 40,361 +804 | +2% | +$111K |
|
21
Procter & Gamble
PG
$368B
| $4.84M | 0.96% | 61,625 -98 | -0.2% | -$7.7K |
|
22
Intel
INTC
$107B
| $4.74M | 0.94% | 153,438 -1,616 | -1% | -$49.9K |
|
23
Unilever
UL
$155B
| $4.63M | 0.91% | 102,143 -494 | -0.5% | -$22.4K |
|
|
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.35M | 0.86% | 161,620 +17,723 | +12% | +$477K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.27M | 0.84% | 38,727 | – | – |
|