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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
+1.92%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$127M
AUM Growth
+$9.13M
Cap. Flow
+$6.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.21%
Holding
55
New
6
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$550K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$373K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$173K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$140K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.08M 1.63%
87,101
+6,665
+8% +$155K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.08M 1.63%
95,244
-1,782
-2% -$39.1K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.06M 1.62%
50,097
-114
-0.2% -$4.57K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.03M 1.59%
164,973
+25,257
+18% +$303K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.02M 1.59%
80,449
+12,191
+18% +$302K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.81M 1.43%
47,480
+1,192
+3% +$44.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 1.29%
14,681
+16
+0.1% +$1.79K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.38M 1.08%
16,048
-46
-0.3% -$3.88K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.3M 1.02%
174,720
+30,336
+21% +$222K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$1.14M 0.89%
72,278
+7,206
+11% +$111K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 0.87%
85,800
+12,039
+16% +$152K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$960K 0.75%
71,624
+10,048
+16% +$133K
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$884K 0.69%
6,497
-93
-1% -$12.6K
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$872K 0.69%
7,875
-112
-1% -$12.3K
CEW
40
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$814K 0.64%
40,332
-569
-1% -$11.3K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$713K 0.56%
18,777
+3,708
+25% +$138K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$705K 0.55%
15,535
+603
+4% +$26.8K
FXY icon
43
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$655K 0.51%
6,926
-102
-1% -$9.69K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$621K 0.49%
6,575
+43
+0.7% +$4.03K
ISHG icon
45
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$511K 0.4%
5,335
+770
+17% +$73.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$462K 0.36%
4,735
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$337K 0.26%
+1,793
New +$331K
IAU icon
48
iShares Gold Trust
IAU
$63.8B
$303K 0.24%
12,161
-134
-1% -$3.36K
AAPL icon
49
Apple
AAPL
$4.9T
$267K 0.21%
13,916
-532
-4% -$10.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.21%
+4,802
New +$260K
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Courage Miller Partners held 55 positions worth $127M, up 7.7% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Courage Miller Partners deployed $6.7M of net new capital in Q1 2014, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 129,294 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.25% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.51M trimmed.

  • Courage Miller Partners's largest Q1 2014 buy was Schwab Emerging Markets Equity ETF: 129,294 shares worth $3.15M.
  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q1 2014, an estimated $909K increase.
  • Courage Miller Partners's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.51M.
  • Courage Miller Partners's ten largest holdings make up 44% of its $127M portfolio in Q1 2014.
  • Courage Miller Partners opened 6 new positions and closed 0 in Q1 2014.
  • Courage Miller Partners's portfolio value rose 7.7% quarter-over-quarter to $127M.

Based on Courage Miller Partners's 13F filing for Q1 2014, filed 7 May 2014.