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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
+4.87%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$122M
AUM Growth
+$11.6M
Cap. Flow
+$6.55M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.49%
Holding
49
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.02M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$942K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$582K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$390K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$384K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$1.8M 1.47%
116,258
+59,540
+105% +$942K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.73M 1.42%
+75,759
New +$1.67M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.72M 1.41%
49,400
-232
-0.5% -$7.89K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 1.3%
14,043
+98
+0.7% +$10.9K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.35M 1.11%
17,446
-27
-0.2% -$2.08K
CVY icon
31
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.31M 1.08%
55,464
+37,779
+214% +$898K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 1.07%
115,923
+90,348
+353% +$1.02M
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$949K 0.78%
7,091
– –
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$931K 0.76%
8,585
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.4B
$913K 0.75%
136,230
+65,040
+91% +$434K
CEW
36
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$886K 0.73%
44,012
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.4B
$861K 0.71%
56,638
+39,734
+235% +$580K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$793K 0.65%
68,700
+24,603
+56% +$277K
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$758K 0.62%
7,619
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$658K 0.54%
15,674
-642
-4% -$26.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$657K 0.54%
54,480
+21,404
+65% +$251K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$586K 0.48%
6,403
– –
ISHG icon
43
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$424K 0.35%
4,454
+270
+6% +$25.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$415K 0.34%
4,735
– –
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$317K 0.26%
12,295
– –
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$301K 0.25%
+8,727
New +$294K
AAPL icon
47
Apple
AAPL
$4.42T
$246K 0.2%
14,448
+28
+0.2% +$464
QQQ icon
48
Invesco QQQ Trust
QQQ
$451B
$237K 0.19%
3,001
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$236K 0.19%
1,566
– –
1
2

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PIM
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EAM
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Courage Miller Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Courage Miller Partners held 49 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Courage Miller Partners deployed $6.55M of net new capital in Q3 2013, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 75,759 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $814K trimmed.

  • Courage Miller Partners's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 75,759 shares worth $1.73M.
  • Courage Miller Partners added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2013, an estimated $2.02M increase.
  • Courage Miller Partners's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $814K.
  • Courage Miller Partners's ten largest holdings make up 49% of its $122M portfolio in Q3 2013.
  • Courage Miller Partners opened 2 new positions and closed 0 in Q3 2013.
  • Courage Miller Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Courage Miller Partners's 13F filing for Q3 2013, filed 5 Nov 2013.