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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
+3.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$136M
AUM Growth
+$9.26M
Cap. Flow
+$4.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.01%
Holding
60
New
5
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.67M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.56M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$401K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$684K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$408K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
5
IEV icon
iShares Europe ETF
IEV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Utilities 0.16%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$2.29M 1.68%
42,966
-904
-2% -$47.4K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.28M 1.67%
52,316
-1,036
-2% -$44.6K
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.22M 1.63%
84,965
+4,516
+6% +$115K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.21M 1.62%
172,989
+8,016
+5% +$101K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$2.11M 1.55%
49,581
-516
-1% -$21.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.93M 1.42%
32,008
-28,626
-47% -$1.66M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.83M 1.34%
46,592
-888
-2% -$33.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 1.24%
14,620
-61
-0.4% -$6.95K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.57M 1.15%
200,982
+26,262
+15% +$199K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M 1.15%
+68,352
New +$1.56M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 1.13%
+72,714
New +$1.53M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$1.42M 1.04%
15,775
-273
-2% -$23.8K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.41M 1.03%
63,096
-32,148
-34% -$684K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 1.03%
104,574
+18,774
+22% +$242K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.5B
$1.31M 0.96%
79,186
+6,908
+10% +$111K
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$859K 0.63%
7,789
-86
-1% -$9.46K
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$855K 0.63%
6,327
-170
-3% -$23K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$832K 0.61%
21,429
+2,652
+14% +$99.3K
CEW
44
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$821K 0.6%
39,916
-416
-1% -$8.49K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$772K 0.57%
16,352
+817
+5% +$37.5K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$636K 0.47%
6,606
-320
-5% -$30.6K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$628K 0.46%
6,595
+20
+0.3% +$1.89K
ISHG icon
48
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$540K 0.4%
5,606
+271
+5% +$26K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$482K 0.35%
4,735
– –
AAPL icon
50
Apple
AAPL
$4.43T
$355K 0.26%
15,276
+1,360
+10% +$28.9K
1
2
3

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Courage Miller Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Courage Miller Partners held 60 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Courage Miller Partners deployed $4.9M of net new capital in Q2 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 61,172 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.21% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.66M trimmed.

  • Courage Miller Partners's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 61,172 shares worth $2.77M.
  • Courage Miller Partners added most to Schwab U.S Small- Cap ETF in Q2 2014, an estimated $1.39M increase.
  • Courage Miller Partners's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.66M.
  • Courage Miller Partners's ten largest holdings make up 42% of its $136M portfolio in Q2 2014.
  • Courage Miller Partners opened 5 new positions and closed 0 in Q2 2014.
  • Courage Miller Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Courage Miller Partners's 13F filing for Q2 2014, filed 1 Aug 2014.