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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
-0.49%
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
-$1.26M
Cap. Flow
-$312K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.02%
Holding
69
New
1
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$428K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$366K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$283K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$250K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$465K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$425K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$304K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.38%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$495K 0.35%
2,215
-205
-8% -$44.8K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.33%
5,426
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$440K 0.31%
7,430
-700
-9% -$41.1K
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$433K 0.3%
5,676
+25
+0.4% +$1.98K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.28%
11,995
+445
+4% +$14.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.24%
5,108
-474
-8% -$30.6K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$331K 0.23%
1,674
+50
+3% +$9.43K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.69B
$326K 0.23%
4,240
+740
+21% +$56.2K
AMZN icon
59
Amazon
AMZN
$2.53T
$295K 0.21%
7,860
-200
-2% -$7.84K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$286K 0.2%
8,172
+409
+5% +$14.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.19%
3,146
+338
+12% +$29.1K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$259K 0.18%
5,200
+313
+6% +$15.8K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$240K 0.17%
4,744
+719
+18% +$36.5K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.16%
5,446
+657
+14% +$28.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.5B
$219K 0.15%
10,450
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.14%
+2,006
New +$196K
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$120K 0.08%
5,404
– –
GLD icon
68
SPDR Gold Trust
GLD
$133B
– –
-1,766
Closed -$222K
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 2016 Portfolio in Review

As of Q4 2016, Courage Miller Partners held 69 positions worth $143M, down 0.87% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Courage Miller Partners opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2016 buy was iShares S&P 500 Value ETF: 2,006 shares worth $203K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q4 2016, an estimated $784K increase.
  • Courage Miller Partners's biggest Q4 2016 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $465K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $222K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $143M portfolio in Q4 2016.
  • Courage Miller Partners opened 1 new position and closed 2 in Q4 2016.
  • Courage Miller Partners's portfolio value fell 0.87% quarter-over-quarter to $143M.

Based on Courage Miller Partners's 13F filing for Q4 2016, filed 30 Jan 2017.