CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-6.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$454M
AUM Growth
+$454M
(-8.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
81
Reduced
94
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$570K |
| 3 |
Stanley Black & Decker
SWK
|
$366K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$334K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.59M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$699K |
| 4 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
$524K |
| 5 |
eBay
EBAY
|
$493K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 6.57% | 154,777 +1,135 | +0.7% | +$219K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25M | 5.51% | 231,851 -2,179 | -0.9% | -$235K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.8M | 4.81% | 259,875 -374 | -0.1% | -$31.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 4.06% | 321,944 +4,950 | +2% | +$284K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.5M | 3.42% | 202,459 +1,399 | +0.7% | +$107K |
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.84% | 117,087 +1,870 | +2% | +$206K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.3M | 2.48% | 520,874 -16,163 | -3% | -$350K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.6M | 2.33% | 67,318 -1,031 | -2% | -$162K |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.63M | 1.9% | 388,757 +2,780 | +0.7% | +$61.7K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.25M | 1.6% | 66,342 +14,714 | +29% | +$1.61M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 1.58% | 37,375 +232 | +0.6% | +$44.5K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.98M | 1.54% | 60,491 -1,272 | -2% | -$147K |
|
13
Exxon Mobil
XOM
$487B
| $6.89M | 1.52% | 92,672 -2,170 | -2% | -$161K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.85M | 1.51% | 65,182 -205 | -0.3% | -$21.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.63M | 1.46% | 48,562 +108 | +0.2% | +$14.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.43% | 69,443 -750 | -1% | -$70K |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.14M | 1.35% | 270,641 +4,401 | +2% | +$99.9K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.73M | 1.26% | 63,589 -1,335 | -2% | -$120K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.71M | 1.26% | 42,622 -1,319 | -3% | -$177K |
|
20
GE Aerospace
GE
$292B
| $5.56M | 1.23% | 220,623 -579 | -0.3% | -$14.6K |
|
|
21
Procter & Gamble
PG
$368B
| $4.67M | 1.03% | 64,901 +7,925 | +14% | +$570K |
|
|
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.62M | 1.02% | 178,313 -1,060 | -0.6% | -$27.4K |
|
23
Intel
INTC
$107B
| $4.37M | 0.96% | 144,866 -3 | -0% | -$90 |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.27M | 0.94% | 158,660 +528 | +0.3% | +$14.2K |
|
25
3M
MMM
$82.8B
| $3.98M | 0.88% | 28,060 -820 | -3% | -$116K |
|