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CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$143M
AUM Growth
-$1.87M
Cap. Flow
-$4.36M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.68%
Holding
69
New
2
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$396K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$196K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$587K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$323K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$311K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
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
$2.11M 1.48%
48,971
-4,176
-8% -$171K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.32B
$2.02M 1.41%
48,110
-4,448
-8% -$178K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.01M 1.41%
50,886
-2,646
-5% -$98.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.01M 1.41%
306,920
-12,112
-4% -$75.1K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.81M 1.26%
84,419
-3,199
-4% -$67.2K
ISCV icon
31
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.66M 1.16%
41,625
-4,167
-9% -$151K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.62M 1.13%
7,845
+40
+0.5% +$7.85K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M 1.1%
69,509
-6,735
-9% -$152K
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.45M 1.01%
78,162
-5,871
-7% -$103K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 1%
12,416
– –
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$1.4M 0.98%
47,203
-3,733
-7% -$101K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.37M 0.96%
14,588
-995
-6% -$88.7K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.2M 0.84%
55,794
-5,136
-8% -$103K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.2M 0.84%
27,684
-1,368
-5% -$55.4K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$892K 0.62%
55,505
+5,090
+10% +$74.5K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$842K 0.59%
30,500
+7,564
+33% +$207K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$836K 0.59%
17,270
+1,749
+11% +$77.4K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$759K 0.53%
16,749
+551
+3% +$23.8K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$753K 0.53%
18,732
-340
-2% -$12.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$707K 0.49%
6,744
-98
-1% -$9.72K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$706K 0.49%
13,293
+353
+3% +$18K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$549K 0.38%
2,669
+51
+2% +$9.95K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.37%
18,540
+510
+3% +$13.6K
AAPL icon
49
Apple
AAPL
$4.9T
$527K 0.37%
19,332
+1,212
+7% +$30.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.37%
3,690
+35
+1% +$4.64K
1
2
3

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NICM
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PIM
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EAM
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AC
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ACA
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Courage Miller Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Courage Miller Partners held 69 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Courage Miller Partners withdrew a net $4.36M in Q1 2016, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Courage Miller Partners opened a new position in Invesco QQQ Trust worth $209K.

  • Courage Miller Partners's largest Q1 2016 buy was Invesco QQQ Trust: 1,916 shares worth $209K.
  • Courage Miller Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2016, an estimated $396K increase.
  • Courage Miller Partners's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $928K.
  • Courage Miller Partners fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $587K.
  • Courage Miller Partners's ten largest holdings make up 46% of its $143M portfolio in Q1 2016.
  • Courage Miller Partners opened 2 new positions and closed 2 in Q1 2016.
  • Courage Miller Partners's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Courage Miller Partners's 13F filing for Q1 2016, filed 11 May 2016.