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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
+2.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$140M
AUM Growth
-$2.96M
Cap. Flow
-$5.92M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.58%
Holding
69
New
2
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$251K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$175K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$879K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$596K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.33%
3 Consumer Discretionary 0.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.32B
$1.95M 1.39%
44,894
-3,216
-7% -$137K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 1.26%
81,122
-3,297
-4% -$70.8K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.7M 1.22%
31,448
-11,872
-27% -$610K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.62M 1.16%
23,981
-13,558
-36% -$879K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.57M 1.12%
38,946
-2,679
-6% -$108K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.51M 1.08%
66,362
-3,147
-5% -$71.5K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$741M
$1.49M 1.07%
44,902
-2,301
-5% -$73.6K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.48M 1.06%
36,099
-14,787
-29% -$596K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.03%
12,378
-38
-0.3% -$4.36K
CVY icon
35
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.41M 1.01%
74,339
-3,823
-5% -$71.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.31M 0.94%
6,247
-1,598
-20% -$333K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.3M 0.93%
13,609
-979
-7% -$92.9K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.17M 0.84%
52,488
-3,306
-6% -$72.5K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.74%
36,838
+6,338
+21% +$175K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$970K 0.69%
17,311
+41
+0.2% +$2.2K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$929K 0.66%
55,560
+55
+0.1% +$924
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$885K 0.63%
19,852
-7,832
-28% -$342K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$822K 0.59%
19,860
+1,128
+6% +$46K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$779K 0.56%
16,972
+223
+1% +$10.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$717K 0.51%
6,686
-58
-0.9% -$6.15K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$663K 0.47%
12,782
-511
-4% -$27.3K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$627K 0.45%
+8,777
New +$613K
AAPL icon
48
Apple
AAPL
$4.9T
$517K 0.37%
21,644
+2,312
+12% +$57.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$507K 0.36%
2,420
-249
-9% -$51.7K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$498K 0.36%
23,128
+2,869
+14% +$60.8K
1
2
3

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Courage Miller Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Courage Miller Partners held 69 positions worth $140M, down 2.1% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners withdrew a net $5.92M in Q2 2016, closing 3 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $258K position sold in full.

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

Against the trend, Courage Miller Partners opened a new position in Vanguard High Dividend Yield ETF worth $627K.

  • Courage Miller Partners's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 8,777 shares worth $627K.
  • Courage Miller Partners added most to Schwab Intermediately-Term US Treasury ETF in Q2 2016, an estimated $175K increase.
  • Courage Miller Partners's biggest Q2 2016 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $879K.
  • Courage Miller Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $258K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $140M portfolio in Q2 2016.
  • Courage Miller Partners opened 2 new positions and closed 3 in Q2 2016.
  • Courage Miller Partners's portfolio value fell 2.1% quarter-over-quarter to $140M.

Based on Courage Miller Partners's 13F filing for Q2 2016, filed 10 Aug 2016.