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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
+3.02%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$118M
AUM Growth
-$3.75M
Cap. Flow
-$7M
Cap. Flow %
-5.93%
Top 10 Hldgs %
46.61%
Holding
49
New
–
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$460K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$395K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$378K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$314K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$989K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$687K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2M 1.69%
44,240
-3,537
-7% -$168K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.91M 1.62%
80,436
+4,677
+6% +$109K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.74M 1.47%
46,288
-3,112
-6% -$112K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 1.45%
139,716
+23,793
+21% +$281K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.69M 1.43%
68,258
+12,794
+23% +$314K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.37%
14,665
+622
+4% +$69.4K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.36M 1.16%
16,094
-1,352
-8% -$110K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.06M 0.9%
144,384
+8,154
+6% +$57.5K
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$1.03M 0.87%
65,072
+8,434
+15% +$131K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$921K 0.78%
73,761
+5,061
+7% +$60.8K
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$896K 0.76%
6,590
-501
-7% -$67.5K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$877K 0.74%
7,987
-598
-7% -$64.9K
CEW
38
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$820K 0.69%
40,901
-3,111
-7% -$62.9K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$808K 0.68%
61,576
+7,096
+13% +$89.2K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$666K 0.56%
14,932
-742
-5% -$32.2K
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$652K 0.55%
7,028
-591
-8% -$57.6K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$607K 0.51%
6,532
+129
+2% +$12K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$562K 0.48%
15,069
+6,342
+73% +$227K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$454K 0.38%
4,735
– –
ISHG icon
45
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$431K 0.37%
4,565
+111
+2% +$10.6K
AAPL icon
46
Apple
AAPL
$4.9T
$290K 0.25%
14,448
– –
IAU icon
47
iShares Gold Trust
IAU
$63.8B
$287K 0.24%
12,295
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$264K 0.22%
3,001
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$259K 0.22%
1,566
– –
1
2

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Courage Miller Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Courage Miller Partners held 49 positions worth $118M, down 3.1% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Courage Miller Partners withdrew a net $7M in Q4 2013, reducing 30 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.2% a quarter earlier.

Against the trend, Courage Miller Partners added an estimated $460K to Schwab US REIT ETF.

  • Courage Miller Partners added most to Schwab US REIT ETF in Q4 2013, an estimated $460K increase.
  • Courage Miller Partners's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14M.
  • Courage Miller Partners's ten largest holdings make up 47% of its $118M portfolio in Q4 2013.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q4 2013.
  • Courage Miller Partners's portfolio value fell 3.1% quarter-over-quarter to $118M.

Based on Courage Miller Partners's 13F filing for Q4 2013, filed 11 Feb 2014.