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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
+2.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$140M
AUM Growth
-$2.96M
Cap. Flow
-$5.92M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.58%
Holding
69
New
2
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$251K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$175K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$879K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$596K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.33%
3 Consumer Discretionary 0.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$481K 0.34%
9,606
+28
+0.3% +$1.38K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.33%
3,225
-465
-13% -$66.5K
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$463K 0.33%
5,650
-137
-2% -$11.3K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K 0.33%
5,426
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$457K 0.33%
8,130
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.25%
11,490
-7,050
-38% -$207K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.23%
5,596
-168
-3% -$9.58K
AMZN icon
58
Amazon
AMZN
$2.88T
$313K 0.22%
8,740
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$291K 0.21%
1,624
-13
-0.8% -$2.31K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$290K 0.21%
+10,450
New +$251K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.67B
$288K 0.21%
3,490
-733
-17% -$57.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.19%
7,763
+51
+0.7% +$1.71K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.17%
2,806
-42
-1% -$3.46K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$236K 0.17%
4,887
-492
-9% -$24.7K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$217K 0.16%
1,716
– –
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$139K 0.1%
5,462
-1,539
-22% -$37.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.29T
– –
-6,940
Closed -$258K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,567
Closed -$231K
QQQ icon
69
Invesco QQQ Trust
QQQ
$451B
– –
-1,916
Closed -$209K
1 2
3

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PIM
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EAM
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Courage Miller Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Courage Miller Partners held 69 positions worth $140M, down 2.1% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners withdrew a net $5.92M in Q2 2016, closing 3 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $258K position sold in full.

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

Against the trend, Courage Miller Partners opened a new position in Vanguard High Dividend Yield ETF worth $627K.

  • Courage Miller Partners's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 8,777 shares worth $627K.
  • Courage Miller Partners added most to Schwab Intermediately-Term US Treasury ETF in Q2 2016, an estimated $175K increase.
  • Courage Miller Partners's biggest Q2 2016 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $879K.
  • Courage Miller Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $258K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $140M portfolio in Q2 2016.
  • Courage Miller Partners opened 2 new positions and closed 3 in Q2 2016.
  • Courage Miller Partners's portfolio value fell 2.1% quarter-over-quarter to $140M.

Based on Courage Miller Partners's 13F filing for Q2 2016, filed 10 Aug 2016.