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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%
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
-$1.87M
Cap. Flow
-$4.36M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.68%
Holding
69
New
2
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$396K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$196K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$587K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$323K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$311K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
51
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$475K 0.33%
5,787
+14
+0.2% +$1.11K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$467K 0.33%
9,578
-302
-3% -$13.5K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$456K 0.32%
8,130
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$443K 0.31%
5,426
– –
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.3%
20,259
+5,755
+40% +$118K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.69B
$329K 0.23%
4,223
-5
-0.1% -$363
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.23%
5,764
-40
-0.7% -$2.09K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$289K 0.2%
1,637
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$268K 0.19%
5,379
+16
+0.3% +$752
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$264K 0.18%
7,712
+882
+13% +$27.3K
AMZN icon
61
Amazon
AMZN
$2.53T
$259K 0.18%
8,740
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$258K 0.18%
6,940
-700
-9% -$25.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$233K 0.16%
2,848
+12
+0.4% +$916
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$231K 0.16%
2,567
-6
-0.2% -$512
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$209K 0.15%
+1,916
New +$199K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$202K 0.14%
+1,716
New +$194K
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$166K 0.12%
7,001
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
– –
-20,900
Closed -$287K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-8,797
Closed -$587K
1 2
3

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KFS
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NICM
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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AC
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MC
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ACA
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Courage Miller Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Courage Miller Partners held 69 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Courage Miller Partners withdrew a net $4.36M in Q1 2016, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Courage Miller Partners opened a new position in Invesco QQQ Trust worth $209K.

  • Courage Miller Partners's largest Q1 2016 buy was Invesco QQQ Trust: 1,916 shares worth $209K.
  • Courage Miller Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2016, an estimated $396K increase.
  • Courage Miller Partners's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $928K.
  • Courage Miller Partners fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $587K.
  • Courage Miller Partners's ten largest holdings make up 46% of its $143M portfolio in Q1 2016.
  • Courage Miller Partners opened 2 new positions and closed 2 in Q1 2016.
  • Courage Miller Partners's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Courage Miller Partners's 13F filing for Q1 2016, filed 11 May 2016.