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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
+2.29%
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
+$10.5M
Cap. Flow
+$7.91M
Cap. Flow %
5.46%
Top 10 Hldgs %
45.85%
Holding
70
New
8
Increased
55
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$985K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$590K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$444K
2
HST icon
Host Hotels & Resorts
HST
+$177K
3
AAPL icon
Apple
AAPL
+$59K
4
AMZN icon
Amazon
AMZN
+$1.26K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.33%
3 Consumer Discretionary 0.2%
4 Communication Services 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$18.1M 12.48%
2,231,034
+120,768
+6% +$985K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$10.7M 7.4%
776,786
+32,694
+4% +$469K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.58M 4.54%
125,754
+2,764
+2% +$145K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.08M 3.51%
94,720
+2,134
+2% +$115K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.75M 3.28%
369,687
+14,475
+4% +$187K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.5M 3.11%
178,310
+4,014
+2% +$102K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 3.05%
171,654
+11,822
+7% +$306K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.17M 2.88%
79,774
+4,123
+5% +$227K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.07M 2.81%
141,318
+3,863
+3% +$114K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.03M 2.79%
78,567
+2,486
+3% +$128K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$3.63M 2.51%
183,258
+4,220
+2% +$82.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.29M 2.28%
232,776
+4,395
+2% +$62.4K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.16M 2.18%
106,173
+2,997
+3% +$89.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 2.08%
91,983
+6,643
+8% +$229K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 2.07%
27,705
+1,497
+6% +$163K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.8M 1.94%
136,473
+4,360
+3% +$92.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.73M 1.89%
204,489
+16,410
+9% +$223K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.67M 1.85%
205,232
+4,616
+2% +$61.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.65M 1.83%
136,107
+10,792
+9% +$226K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.58M 1.79%
100,374
+3,450
+4% +$89.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.57M 1.77%
88,644
+2,932
+3% +$85.2K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.55M 1.76%
40,160
+1,268
+3% +$77.5K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.54M 1.75%
105,375
+2,200
+2% +$53.3K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.37M 1.63%
47,676
+1,434
+3% +$69.7K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.33M 1.61%
58,908
+2,112
+4% +$84.5K
1
2 3

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PIM
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EAM
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Courage Miller Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Courage Miller Partners held 70 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Courage Miller Partners deployed $7.91M of net new capital in Q4 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 8,797 shares worth $587K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $59K trimmed.

  • Courage Miller Partners's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 8,797 shares worth $587K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $985K increase.
  • Courage Miller Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $59K.
  • Courage Miller Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2015, selling an estimated $444K.
  • Courage Miller Partners's ten largest holdings make up 46% of its $145M portfolio in Q4 2015.
  • Courage Miller Partners opened 8 new positions and closed 3 in Q4 2015.
  • Courage Miller Partners's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Courage Miller Partners's 13F filing for Q4 2015, filed 11 Feb 2016.