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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
+2.29%
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
+$10.5M
Cap. Flow
+$7.91M
Cap. Flow %
5.46%
Top 10 Hldgs %
45.85%
Holding
70
New
8
Increased
55
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$985K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$590K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$444K
2
HST icon
Host Hotels & Resorts
HST
+$177K
3
AAPL icon
Apple
AAPL
+$59K
4
AMZN icon
Amazon
AMZN
+$1.26K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.33%
3 Consumer Discretionary 0.2%
4 Communication Services 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$477K 0.33%
18,120
-2,064
-10% -$59K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$459K 0.32%
+9,880
New +$490K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$454K 0.31%
8,130
– –
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$450K 0.31%
5,773
+181
+3% +$14.2K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$437K 0.3%
5,426
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.22%
5,804
+108
+2% +$6.09K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$317K 0.22%
4,228
+735
+21% +$54.9K
AMZN icon
58
Amazon
AMZN
$2.53T
$295K 0.2%
8,740
-40
-0.5% -$1.26K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$294K 0.2%
14,504
+3,758
+35% +$77.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$290K 0.2%
+7,640
New +$274K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.5B
$287K 0.2%
+20,900
New +$304K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K 0.2%
1,637
+13
+0.8% +$2.27K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$268K 0.19%
+5,363
New +$268K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$228K 0.16%
+2,573
New +$230K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.15%
6,830
+608
+10% +$20.8K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.15%
+2,836
New +$216K
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$143K 0.1%
+7,001
New +$149K
HST icon
68
Host Hotels & Resorts
HST
$17.2B
– –
-11,225
Closed -$177K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-9,404
Closed -$444K
1 2
3

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NICM
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PIM
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EAM
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AC
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MC
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ACA
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Courage Miller Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Courage Miller Partners held 70 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Courage Miller Partners deployed $7.91M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 8,797 shares worth $587K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $59K trimmed.

  • Courage Miller Partners's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 8,797 shares worth $587K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $985K increase.
  • Courage Miller Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $59K.
  • Courage Miller Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2015, selling an estimated $444K.
  • Courage Miller Partners's ten largest holdings make up 46% of its $145M portfolio in Q4 2015.
  • Courage Miller Partners opened 8 new positions and closed 3 in Q4 2015.
  • Courage Miller Partners's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q4 2015, filed 11 Feb 2016.