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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
+2.13%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$152M
AUM Growth
+$7.05M
Cap. Flow
+$4.03M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.19%
Holding
66
New
7
Increased
33
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$324K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$238K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.9K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.7K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$21.8M 14.35%
2,263,194
+44,712
+2% +$426K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$13.8M 9.12%
871,014
+12,966
+2% +$201K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.52M 4.29%
249,422
+10,964
+5% +$286K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 4.06%
117,068
-14
-0% -$737
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.79M 3.81%
385,233
+13,248
+4% +$199K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.85M 3.19%
88,332
-416
-0.5% -$22.8K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.43M 2.92%
71,714
+946
+1% +$59.5K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.39M 2.89%
130,579
+1,600
+1% +$52.4K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.31M 2.84%
170,860
+1,948
+1% +$49.2K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$4.12M 2.71%
199,964
+4,394
+2% +$90.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 2.63%
97,711
+1,209
+1% +$49K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.71M 2.45%
71,170
+16
+0% +$839
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.6M 2.37%
224,157
+10,422
+5% +$166K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.04M 2%
190,068
+11,508
+6% +$182K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 1.84%
103,310
+5,416
+6% +$146K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.69M 1.77%
113,085
+1,231
+1% +$28.9K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.66M 1.75%
107,097
+1,356
+1% +$33.3K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66M 1.75%
158,859
+6,588
+4% +$110K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 1.75%
24,199
-178
-0.7% -$19.5K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.6M 1.71%
82,735
-212
-0.3% -$6.52K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.38M 1.57%
78,174
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.35M 1.55%
297,352
+2,720
+0.9% +$21.2K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.29M 1.51%
46,377
+99
+0.2% +$4.86K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.19M 1.45%
43,872
-58
-0.1% -$2.87K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M 1.4%
99,142
+3,449
+4% +$74K
1
2 3

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Courage Miller Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Courage Miller Partners held 66 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners's Q2 2017 filing shows 7 new, 33 increased and 19 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,546 shares worth $330K. The largest sale was iShares Select U.S. REIT ETF, an estimated $33.9K.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary.

  • Courage Miller Partners's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,546 shares worth $330K.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $426K increase.
  • Courage Miller Partners's biggest Q2 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $33.9K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $152M portfolio in Q2 2017.
  • Courage Miller Partners opened 7 new positions and closed 0 in Q2 2017.
  • Courage Miller Partners's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Courage Miller Partners's 13F filing for Q2 2017, filed 27 Jul 2017.