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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
-0.49%
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
-$1.26M
Cap. Flow
-$312K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.02%
Holding
69
New
1
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$428K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$366K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$283K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$250K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$465K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$425K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$304K
5
GLD icon
SPDR Gold Trust
GLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.38%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$18.9M 13.15%
2,124,060
-22,128
-1% -$192K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$11.6M 8.07%
835,930
+55,912
+7% +$784K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.21M 4.33%
118,258
-1,520
-1% -$79.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$5.11M 3.56%
351,621
-1,563
-0.4% -$22.2K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.87M 3.4%
189,206
+9,188
+5% +$240K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.86M 3.39%
89,772
-1,004
-1% -$54.9K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.15M 2.89%
164,532
-2,064
-1% -$52.2K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.05M 2.83%
70,356
+1,725
+3% +$105K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$3.9M 2.72%
189,936
+18,252
+11% +$366K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.85M 2.68%
132,253
+1,454
+1% +$43K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.8M 2.65%
72,485
-1,424
-2% -$74.7K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.71M 2.59%
176,531
+13,382
+8% +$283K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.66M 2.55%
169,837
+11,171
+7% +$250K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.53M 2.46%
220,095
-4,908
-2% -$76.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 2.38%
95,334
+4,736
+5% +$173K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.1M 2.16%
205,854
-7,656
-4% -$112K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.71M 1.89%
176,480
-24,220
-12% -$356K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.84%
24,354
-300
-1% -$32.9K
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.51M 1.75%
85,820
-14,001
-14% -$425K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.27M 1.59%
47,241
-4,062
-8% -$188K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.19M 1.53%
313,928
-4,680
-1% -$32.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.16M 1.51%
71,044
-2,012
-3% -$60.8K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.14M 1.5%
79,374
-6,324
-7% -$169K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.99M 1.39%
44,962
-1,022
-2% -$45.3K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.9M 1.32%
78,465
-6,770
-8% -$163K
1
2 3

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PIM
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EAM
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Courage Miller Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Courage Miller Partners held 69 positions worth $143M, down 0.87% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Courage Miller Partners opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Courage Miller Partners's largest Q4 2016 buy was iShares S&P 500 Value ETF: 2,006 shares worth $203K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q4 2016, an estimated $784K increase.
  • Courage Miller Partners's biggest Q4 2016 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $465K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q4 2016, selling an estimated $222K.
  • Courage Miller Partners's ten largest holdings make up 47% of its $143M portfolio in Q4 2016.
  • Courage Miller Partners opened 1 new position and closed 2 in Q4 2016.
  • Courage Miller Partners's portfolio value fell 0.87% quarter-over-quarter to $143M.

Based on Courage Miller Partners's 13F filing for Q4 2016, filed 30 Jan 2017.