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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
+4.24%
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
+$1.42M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
50.5%
Holding
67
New
–
Increased
24
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$873K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.11M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$476K 0.33%
5,426
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.32%
2,800
-560
-17% -$93.7K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$459K 0.32%
7,260
-170
-2% -$10.5K
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$457K 0.32%
5,819
+143
+3% +$11.2K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.69B
$403K 0.28%
5,131
+891
+21% +$69.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.24%
4,975
-133
-3% -$9.17K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$324K 0.22%
8,214
+42
+0.5% +$1.59K
AMZN icon
58
Amazon
AMZN
$2.53T
$319K 0.22%
7,200
-660
-8% -$27.5K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$314K 0.22%
5,794
+594
+11% +$31.2K
AAPL icon
60
Apple
AAPL
$4.9T
– –
-23,608
Closed -$684K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,674
Closed -$331K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,146
Closed -$279K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.5B
– –
-10,450
Closed -$219K
IAU icon
64
iShares Gold Trust
IAU
$63.8B
– –
-5,404
Closed -$120K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,446
Closed -$231K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,006
Closed -$203K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-4,744
Closed -$240K
1 2
3

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PIM
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EAM
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Courage Miller Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Courage Miller Partners held 67 positions worth $145M, up 0.99% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners withdrew a net $4.56M in Q1 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Courage Miller Partners added an estimated $1.27M to Schwab US Aggregate Bond ETF.

  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.65M.
  • Courage Miller Partners fully exited Apple in Q1 2017, selling an estimated $684K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $145M portfolio in Q1 2017.
  • Courage Miller Partners opened 0 new positions and closed 8 in Q1 2017.
  • Courage Miller Partners's portfolio value rose 0.99% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q1 2017, filed 3 May 2017.