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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
+2.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$152M
AUM Growth
+$7.05M
Cap. Flow
+$4.03M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.19%
Holding
66
New
7
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$324K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$238K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.9K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.7K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.11M 1.39%
75,795
-40
-0.1% -$1.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.91M 1.26%
7,863
-5
-0.1% -$1.21K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
$1.86M 1.23%
38,788
-6
-0% -$286
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 1.05%
13,990
– –
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.52M 1%
71,500
+3,065
+4% +$65.2K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.47M 0.97%
29,158
-672
-2% -$33.9K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.47M 0.97%
22,570
-365
-2% -$23.7K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M 0.96%
64,609
+79
+0.1% +$1.79K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.4M 0.92%
12,648
-138
-1% -$15.2K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.24M 0.81%
26,328
+42
+0.2% +$1.98K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.16M 0.76%
43,296
+54
+0.1% +$1.41K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.14M 0.75%
58,170
+1,900
+3% +$36.7K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$741M
$1.13M 0.75%
35,817
+237
+0.7% +$7.78K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.09M 0.72%
22,788
+108
+0.5% +$5.1K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.01M 0.67%
19,197
+1,670
+10% +$92.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.01M 0.67%
16,625
-214
-1% -$12.9K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$937K 0.62%
19,460
+614
+3% +$29.4K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$815K 0.54%
15,729
-44
-0.3% -$2.25K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$777K 0.51%
6,246
+1,174
+23% +$145K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$670K 0.44%
12,400
+68
+0.6% +$3.63K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$662K 0.44%
19,336
-168
-0.9% -$5.69K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$580K 0.38%
7,420
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$579K 0.38%
9,706
+334
+4% +$19.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$523K 0.34%
2,165
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.33%
14,305
-100
-0.7% -$3.45K
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Courage Miller Partners held 66 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners's Q2 2017 filing shows 7 new, 33 increased and 19 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,546 shares worth $330K. The largest sale was iShares Select U.S. REIT ETF, an estimated $33.9K.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,546 shares worth $330K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $426K increase.
  • Courage Miller Partners's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $33.9K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $152M portfolio in Q2 2017.
  • Courage Miller Partners opened 7 new positions and closed 0 in Q2 2017.
  • Courage Miller Partners's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Courage Miller Partners's 13F filing for Q2 2017, filed 27 Jul 2017.