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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
-6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$134M
AUM Growth
-$207K
Cap. Flow
+$8.59M
Cap. Flow %
6.4%
Top 10 Hldgs %
46.69%
Holding
63
New
6
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$979K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$616K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$734K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$633K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$510K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$385K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Consumer Discretionary 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.1M 11.99%
2,110,266
+402,924
+24% +$3.26M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$10.2M 7.59%
744,092
+137,864
+23% +$2.03M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46M 4.82%
122,990
-4,156
-3% -$218K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.03M 3.75%
92,586
-5,556
-6% -$301K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.43M 3.3%
174,296
-6,540
-4% -$166K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4.26M 3.17%
355,212
+49,290
+16% +$616K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.19M 3.12%
75,651
+2,749
+4% +$154K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.17M 3.11%
159,832
-470
-0.3% -$12.2K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.92M 2.92%
137,455
+3,573
+3% +$107K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.92M 2.92%
76,081
-3,262
-4% -$169K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$3.33M 2.48%
179,038
+6,138
+4% +$115K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.1M 2.31%
103,176
-1,487
-1% -$44.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.03M 2.26%
228,381
+36,480
+19% +$511K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 2.14%
26,208
-6,734
-20% -$734K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 2.1%
85,340
+12,435
+17% +$452K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.68M 1.99%
132,113
+50,009
+61% +$1.09M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.55M 1.9%
200,616
+3,428
+2% +$47.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.53M 1.89%
125,315
+44,743
+56% +$979K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.44M 1.82%
188,079
+3,591
+2% +$49.9K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.42M 1.8%
96,924
-540
-0.6% -$14.5K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.31M 1.72%
103,175
-470
-0.5% -$11.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.31M 1.72%
85,712
-632
-0.7% -$18K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.31M 1.72%
38,892
+242
+0.6% +$14.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.19M 1.63%
51,376
-243
-0.5% -$11.2K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.17M 1.61%
56,796
-267
-0.5% -$10.7K
1
2 3

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Courage Miller Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Courage Miller Partners held 63 positions worth $134M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners deployed $8.59M of net new capital in Q3 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,356 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $734K trimmed.

  • Courage Miller Partners's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,356 shares worth $451K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.26M increase.
  • Courage Miller Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $734K.
  • Courage Miller Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2015, selling an estimated $202K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $134M portfolio in Q3 2015.
  • Courage Miller Partners opened 6 new positions and closed 1 in Q3 2015.
  • Courage Miller Partners's portfolio value fell 0.15% quarter-over-quarter to $134M.

Based on Courage Miller Partners's 13F filing for Q3 2015, filed 3 Nov 2015.