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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
-0.49%
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
-$1.26M
Cap. Flow
-$312K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.02%
Holding
69
New
1
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$428K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$366K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$283K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$250K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$465K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$425K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$304K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.38%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.32B
$1.89M 1.32%
40,242
-4,106
-9% -$186K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.24%
83,902
+1,904
+2% +$40.7K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 1.1%
59,316
+15,780
+36% +$428K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.54M 1.08%
34,776
-1,254
-3% -$53.7K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.52M 1.06%
30,512
-592
-2% -$29.1K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M 1.03%
65,543
-819
-1% -$18.5K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.44M 1.01%
23,274
-584
-2% -$35.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.43M 1%
6,350
+97
+2% +$21.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.99%
12,592
+214
+2% +$24.4K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.33M 0.93%
13,006
-595
-4% -$59.6K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.3M 0.91%
27,402
-10,302
-27% -$465K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$741M
$1.28M 0.89%
35,675
-8,725
-20% -$304K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.1M 0.77%
17,148
-330
-2% -$20.2K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.06M 0.74%
43,860
-7,722
-15% -$183K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.01M 0.7%
55,240
-855
-2% -$15.1K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$977K 0.68%
20,788
-438
-2% -$19.6K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$963K 0.67%
18,516
-1,488
-7% -$72.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$862K 0.6%
16,077
+3,224
+25% +$173K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$813K 0.57%
38,859
+11,349
+41% +$240K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$802K 0.56%
16,990
-38
-0.2% -$1.78K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$771K 0.54%
6,687
– –
AAPL icon
47
Apple
AAPL
$4.9T
$684K 0.48%
23,608
+2,648
+13% +$75.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$665K 0.46%
8,777
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$595K 0.42%
10,006
-274
-3% -$15.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.38%
3,360
+50
+2% +$7.7K
1
2
3

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Courage Miller Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Courage Miller Partners held 69 positions worth $143M, down 0.87% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Courage Miller Partners opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2016 buy was iShares S&P 500 Value ETF: 2,006 shares worth $203K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q4 2016, an estimated $784K increase.
  • Courage Miller Partners's biggest Q4 2016 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $465K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $222K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $143M portfolio in Q4 2016.
  • Courage Miller Partners opened 1 new position and closed 2 in Q4 2016.
  • Courage Miller Partners's portfolio value fell 0.87% quarter-over-quarter to $143M.

Based on Courage Miller Partners's 13F filing for Q4 2016, filed 30 Jan 2017.