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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
+3.18%
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
+$4.71M
Cap. Flow
+$419K
Cap. Flow %
0.29%
Top 10 Hldgs %
46.76%
Holding
69
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$252K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$206K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.41M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$73.2K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$52.8K
4
AMZN icon
Amazon
AMZN
+$26K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.33%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$480K 0.33%
8,130
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.33%
3,310
+85
+3% +$12.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.33%
5,426
– –
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$470K 0.33%
5,651
+1
+0% +$82
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.25%
11,550
+60
+0.5% +$1.85K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.24%
5,582
-14
-0.3% -$855
AMZN icon
57
Amazon
AMZN
$2.53T
$337K 0.23%
8,060
-680
-8% -$26K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$297K 0.21%
1,624
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$291K 0.2%
7,763
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.69B
$282K 0.2%
3,500
+10
+0.3% +$828
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.5B
$276K 0.19%
10,450
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$256K 0.18%
4,887
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.17%
2,808
+2
+0.1% +$173
GLD icon
64
SPDR Gold Trust
GLD
$133B
$222K 0.15%
1,766
+50
+3% +$6.37K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.15%
+4,789
New +$213K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$210K 0.15%
+4,025
New +$206K
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$137K 0.09%
5,404
-58
-1% -$1.49K
CVY icon
68
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-74,339
Closed -$1.41M
1 2
3

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CFG
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KFS
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Courage Miller Partners held 69 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners's Q3 2016 filing shows 3 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,789 shares worth $218K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 4,789 shares worth $218K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q3 2016, an estimated $252K increase.
  • Courage Miller Partners's biggest Q3 2016 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $73.2K.
  • Courage Miller Partners fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2016, selling an estimated $1.41M.
  • Courage Miller Partners's ten largest holdings make up 47% of its $145M portfolio in Q3 2016.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q3 2016.
  • Courage Miller Partners's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q3 2016, filed 7 Nov 2016.