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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
-6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$134M
AUM Growth
-$207K
Cap. Flow
+$8.59M
Cap. Flow %
6.4%
Top 10 Hldgs %
46.69%
Holding
63
New
6
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$979K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$616K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$633K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$510K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$385K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.42%
3 Financials 0.28%
4 Consumer Discretionary 0.17%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$439K 0.33%
+8,130
New +$468K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.32%
15,798
+62
+0.4% +$1.67K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.28%
2,900
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
$304K 0.23%
5,696
+2
+0% +$113
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.22%
10,705
+205
+2% +$5.96K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$264K 0.2%
1,624
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.26B
$248K 0.18%
3,493
+18
+0.5% +$1.31K
AMZN icon
58
Amazon
AMZN
$2.68T
$225K 0.17%
+8,780
New +$222K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.16%
10,746
+481
+5% +$9.89K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$204K 0.15%
+6,222
New +$220K
HST icon
61
Host Hotels & Resorts
HST
$15.2B
$177K 0.13%
+11,225
New +$210K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,950
Closed -$202K
1 2
3

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CW
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BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
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SC
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CPM
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FI
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CFCI
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Courage Miller Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Courage Miller Partners held 63 positions worth $134M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners deployed $8.59M of net new capital in Q3 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,356 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $734K trimmed.

  • Courage Miller Partners's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,356 shares worth $451K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.26M increase.
  • Courage Miller Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $734K.
  • Courage Miller Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2015, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $134M portfolio in Q3 2015.
  • Courage Miller Partners opened 6 new positions and closed 1 in Q3 2015.
  • Courage Miller Partners's portfolio value fell 0.15% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q3 2015, filed 3 Nov 2015.