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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%
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
-$1.87M
Cap. Flow
-$4.36M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.68%
Holding
69
New
2
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$396K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$196K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$587K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$323K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$311K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.2M 12.03%
2,110,824
-120,210
-5% -$928K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$10.2M 7.13%
751,868
-24,918
-3% -$323K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.57M 4.6%
124,660
-1,094
-0.9% -$57.3K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.15M 3.61%
93,946
-774
-0.8% -$41.8K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.73M 3.31%
179,158
+7,504
+4% +$196K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 3.27%
349,710
-19,977
-5% -$253K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.41M 3.08%
74,304
-5,470
-7% -$311K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.4M 3.08%
173,304
-5,006
-3% -$127K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.08M 2.85%
77,837
-730
-0.9% -$37.7K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.88M 2.71%
133,884
-7,434
-5% -$202K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$3.58M 2.51%
173,092
-10,166
-6% -$196K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.23M 2.26%
103,289
-2,884
-3% -$87.2K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.22M 2.26%
156,879
+20,406
+15% +$396K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.16M 2.21%
152,295
+16,188
+12% +$304K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 2.21%
91,462
-521
-0.6% -$16.3K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.1M 2.17%
215,583
-17,193
-7% -$235K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 2.14%
27,530
-175
-0.6% -$19.2K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.76M 1.93%
203,721
-768
-0.4% -$9.69K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.63M 1.84%
201,956
-3,276
-2% -$39.7K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.48M 1.73%
37,539
-2,621
-7% -$162K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.39M 1.68%
82,640
-6,004
-7% -$165K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.33M 1.63%
91,746
-8,628
-9% -$204K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.29M 1.6%
96,770
-8,605
-8% -$194K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.23M 1.56%
43,320
-4,356
-9% -$210K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.22M 1.56%
54,579
-4,329
-7% -$166K
1
2 3

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PIM
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EAM
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Courage Miller Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Courage Miller Partners held 69 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Courage Miller Partners withdrew a net $4.36M in Q1 2016, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Courage Miller Partners opened a new position in Invesco QQQ Trust worth $209K.

  • Courage Miller Partners's largest Q1 2016 buy was Invesco QQQ Trust: 1,916 shares worth $209K.
  • Courage Miller Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2016, an estimated $396K increase.
  • Courage Miller Partners's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $928K.
  • Courage Miller Partners fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $587K.
  • Courage Miller Partners's ten largest holdings make up 46% of its $143M portfolio in Q1 2016.
  • Courage Miller Partners opened 2 new positions and closed 2 in Q1 2016.
  • Courage Miller Partners's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Courage Miller Partners's 13F filing for Q1 2016, filed 11 May 2016.