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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
+4.24%
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
+$1.42M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
50.5%
Holding
67
New
–
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$873K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.08B
$2M 1.38%
75,835
-2,630
-3% -$67.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 1.29%
7,868
+1,518
+24% +$355K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
$1.87M 1.29%
38,794
-1,448
-4% -$69.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 1.11%
13,990
+1,398
+11% +$159K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.49M 1.03%
29,830
-682
-2% -$34.1K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M 1.01%
64,530
-1,013
-2% -$22.9K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.45M 1%
22,935
-339
-1% -$21.1K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 1%
68,435
+29,576
+76% +$621K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.38M 0.95%
12,786
-220
-2% -$23.4K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.26M 0.87%
26,286
-1,116
-4% -$53.9K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$1.22M 0.84%
35,580
-95
-0.3% -$3.34K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.1M 0.76%
43,242
-618
-1% -$15.5K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.08M 0.74%
56,270
+1,030
+2% +$19.6K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.05M 0.73%
22,680
-12,096
-35% -$555K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.04M 0.72%
17,527
+379
+2% +$23.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$976K 0.67%
16,839
+762
+5% +$42.8K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$908K 0.63%
18,846
-1,942
-9% -$93.4K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$788K 0.54%
15,773
-1,217
-7% -$59.6K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$656K 0.45%
12,332
-6,184
-33% -$325K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.7B
$641K 0.44%
19,504
-51,540
-73% -$1.65M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$615K 0.42%
5,072
-1,615
-24% -$193K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$576K 0.4%
7,420
-1,357
-15% -$105K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$553K 0.38%
9,372
-634
-6% -$37.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$510K 0.35%
2,165
-50
-2% -$11.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$493K 0.34%
14,405
+2,410
+20% +$82K
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Courage Miller Partners held 67 positions worth $145M, up 0.99% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners withdrew a net $4.56M in Q1 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Courage Miller Partners added an estimated $1.27M to Schwab US Aggregate Bond ETF.

  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.65M.
  • Courage Miller Partners fully exited Apple in Q1 2017, selling an estimated $684K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $145M portfolio in Q1 2017.
  • Courage Miller Partners opened 0 new positions and closed 8 in Q1 2017.
  • Courage Miller Partners's portfolio value rose 0.99% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q1 2017, filed 3 May 2017.