We are live on ! Find out more
CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$145M
AUM Growth
+$10.5M
Cap. Flow
+$7.91M
Cap. Flow %
5.46%
Top 10 Hldgs %
45.85%
Holding
70
New
8
Increased
55
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$985K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$590K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$444K
2
HST icon
Host Hotels & Resorts
HST
+$177K
3
AAPL icon
Apple
AAPL
+$59K
4
AMZN icon
Amazon
AMZN
+$1.26K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.33%
3 Consumer Discretionary 0.2%
4 Communication Services 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.31M 1.59%
53,147
+1,771
+3% +$79.2K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.32B
$2.15M 1.48%
52,558
+1,590
+3% +$65.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.11M 1.46%
319,032
+5,144
+2% +$34.3K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.1M 1.45%
53,532
+393
+0.7% +$15.8K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.83M 1.26%
87,618
+3,692
+4% +$78K
ISCV icon
31
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.75M 1.21%
45,792
+1,575
+4% +$62.1K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.72M 1.19%
76,244
+1,856
+2% +$42K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.6M 1.1%
7,805
+1,682
+27% +$347K
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.53M 1.06%
84,033
+2,220
+3% +$42.4K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.46M 1.01%
15,583
+535
+4% +$50.4K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$1.43M 0.99%
50,936
+2,018
+4% +$62.7K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.37M 0.95%
60,930
+2,124
+4% +$48.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.94%
12,416
+152
+1% +$16.8K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.25M 0.87%
29,052
+1,660
+6% +$75.9K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$771K 0.53%
50,415
+2,630
+6% +$41.1K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$731K 0.51%
15,521
+2,299
+17% +$121K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$726K 0.5%
16,198
+358
+2% +$16.3K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$725K 0.5%
19,072
+126
+0.7% +$5.05K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$714K 0.49%
6,842
+234
+4% +$24.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$704K 0.49%
12,940
+969
+8% +$53.8K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$615K 0.42%
22,936
+7,138
+45% +$193K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$587K 0.41%
+8,797
New +$590K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$534K 0.37%
2,618
+262
+11% +$53.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.35%
18,030
+7,325
+68% +$209K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.33%
3,655
+755
+26% +$101K
1
2
3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Courage Miller Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Courage Miller Partners held 70 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Courage Miller Partners deployed $7.91M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 8,797 shares worth $587K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $59K trimmed.

  • Courage Miller Partners's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 8,797 shares worth $587K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $985K increase.
  • Courage Miller Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $59K.
  • Courage Miller Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2015, selling an estimated $444K.
  • Courage Miller Partners's ten largest holdings make up 46% of its $145M portfolio in Q4 2015.
  • Courage Miller Partners opened 8 new positions and closed 3 in Q4 2015.
  • Courage Miller Partners's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q4 2015, filed 11 Feb 2016.