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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
+3.18%
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
+$4.71M
Cap. Flow
+$419K
Cap. Flow %
0.29%
Top 10 Hldgs %
46.76%
Holding
69
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$252K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$206K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.41M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$73.2K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$52.8K
4
AMZN icon
Amazon
AMZN
+$26K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.33%
3 Consumer Discretionary 0.23%
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 1.35%
44,348
-546
-1% -$24.2K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.23%
81,998
+876
+1% +$19K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$1.64M 1.13%
37,704
-1,242
-3% -$52.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.63M 1.13%
31,104
-344
-1% -$18.6K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$1.56M 1.08%
23,858
-123
-0.5% -$8.23K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.53M 1.06%
36,030
-69
-0.2% -$2.94K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$736M
$1.53M 1.06%
44,400
-502
-1% -$16.9K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.5M 1.04%
66,362
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1%
12,378
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$873B
$1.36M 0.94%
6,253
+6
+0.1% +$1.3K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$1.35M 0.93%
13,601
-8
-0.1% -$792
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.24M 0.86%
51,582
-906
-2% -$21.5K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.84%
43,536
+6,698
+18% +$186K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$1.05M 0.72%
17,478
+167
+1% +$9.51K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$976K 0.67%
56,095
+535
+1% +$9.31K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$956K 0.66%
20,004
+152
+0.8% +$7.13K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$917K 0.63%
21,226
+1,366
+7% +$58.5K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$808K 0.56%
17,028
+56
+0.3% +$2.63K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$744K 0.51%
6,687
+1
+0% +$111
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$709K 0.49%
12,853
+71
+0.6% +$3.83K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$633K 0.44%
8,777
– –
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K 0.41%
27,510
+4,382
+19% +$94.6K
AAPL icon
48
Apple
AAPL
$4.42T
$592K 0.41%
20,960
-684
-3% -$18.1K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$551K 0.38%
10,280
+674
+7% +$35.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$523K 0.36%
2,420
– –
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Courage Miller Partners held 69 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners's Q3 2016 filing shows 3 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,789 shares worth $218K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 4,789 shares worth $218K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q3 2016, an estimated $252K increase.
  • Courage Miller Partners's biggest Q3 2016 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $73.2K.
  • Courage Miller Partners fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2016, selling an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 47% of its $145M portfolio in Q3 2016.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q3 2016.
  • Courage Miller Partners's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q3 2016, filed 7 Nov 2016.