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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
+2.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$152M
AUM Growth
+$7.05M
Cap. Flow
+$4.03M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.19%
Holding
66
New
7
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$324K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$238K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.9K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.7K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Discretionary 0.24%
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
$480K 0.32%
5,426
– –
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$478K 0.31%
5,820
+1
+0% +$80
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$475K 0.31%
7,260
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.31%
2,800
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.67B
$402K 0.26%
5,036
-95
-2% -$7.56K
AMZN icon
56
Amazon
AMZN
$2.88T
$361K 0.24%
7,460
+260
+4% +$12.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.23%
4,899
-76
-2% -$5.26K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$339K 0.22%
8,188
-26
-0.3% -$1.06K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$334K 0.22%
5,779
-15
-0.3% -$855
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$330K 0.22%
+1,546
New +$324K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.18%
+2,953
New +$272K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$231K 0.15%
+10,450
New +$238K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$231K 0.15%
+4,451
New +$229K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$203K 0.13%
+1,716
New +$205K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$203K 0.13%
+8,033
New +$203K
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$123K 0.08%
+5,154
New +$125K
1 2
3

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PIM
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EAM
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Courage Miller Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Courage Miller Partners held 66 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners's Q2 2017 filing shows 7 new, 33 increased and 19 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,546 shares worth $330K. The largest sale was iShares Select U.S. REIT ETF, an estimated $33.9K.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,546 shares worth $330K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $426K increase.
  • Courage Miller Partners's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $33.9K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $152M portfolio in Q2 2017.
  • Courage Miller Partners opened 7 new positions and closed 0 in Q2 2017.
  • Courage Miller Partners's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Courage Miller Partners's 13F filing for Q2 2017, filed 27 Jul 2017.