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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
+2.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$140M
AUM Growth
-$2.96M
Cap. Flow
-$5.92M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.58%
Holding
69
New
2
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$251K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$175K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$879K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$596K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.33%
3 Consumer Discretionary 0.22%
4 Communication Services 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
$17.6M 12.56%
2,119,170
+8,346
+0.4% +$68.6K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$10.3M 7.38%
762,160
+10,292
+1% +$141K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.36M 4.55%
119,910
-4,750
-4% -$251K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.05M 3.61%
90,784
-3,162
-3% -$174K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.76M 3.4%
344,310
-5,400
-2% -$72.8K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.63M 3.31%
172,250
-6,908
-4% -$183K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.59M 3.28%
69,713
-4,591
-6% -$283K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.24M 3.03%
166,496
-6,808
-4% -$173K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.9M 2.79%
73,909
-3,928
-5% -$206K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.73M 2.67%
129,682
-4,202
-3% -$124K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$3.65M 2.61%
168,184
-4,908
-3% -$101K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.33M 2.38%
156,277
+3,982
+3% +$81.8K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.27M 2.33%
218,760
+3,177
+1% +$46.5K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.24M 2.31%
159,447
+2,568
+2% +$52.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 2.26%
89,717
-1,745
-2% -$59.6K
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.12M 2.23%
99,382
-3,907
-4% -$123K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.92M 2.09%
208,653
+4,932
+2% +$68K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 2%
24,877
-2,653
-10% -$295K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.69M 1.93%
199,524
-2,432
-1% -$32.3K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.25M 1.61%
86,514
-5,232
-6% -$135K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.16M 1.54%
51,399
-3,180
-6% -$132K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.14M 1.53%
73,396
-9,244
-11% -$268K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.07M 1.48%
315,008
+8,088
+3% +$53.1K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.08B
$2M 1.43%
85,515
-11,255
-12% -$265K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.99M 1.42%
46,465
-2,506
-5% -$109K
1
2 3

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PIM
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EAM
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Courage Miller Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Courage Miller Partners held 69 positions worth $140M, down 2.1% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners withdrew a net $5.92M in Q2 2016, closing 3 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $258K position sold in full.

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

Against the trend, Courage Miller Partners opened a new position in Vanguard High Dividend Yield ETF worth $627K.

  • Courage Miller Partners's largest Q2 2016 buy was Vanguard High Dividend Yield ETF: 8,777 shares worth $627K.
  • Courage Miller Partners added most to Schwab Intermediately-Term US Treasury ETF in Q2 2016, an estimated $175K increase.
  • Courage Miller Partners's biggest Q2 2016 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $879K.
  • Courage Miller Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $258K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $140M portfolio in Q2 2016.
  • Courage Miller Partners opened 2 new positions and closed 3 in Q2 2016.
  • Courage Miller Partners's portfolio value fell 2.1% quarter-over-quarter to $140M.

Based on Courage Miller Partners's 13F filing for Q2 2016, filed 10 Aug 2016.