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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
-3.44%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$128M
AUM Growth
-$8.03M
Cap. Flow
-$3.24M
Cap. Flow %
-2.52%
Top 10 Hldgs %
44.49%
Holding
60
New
–
Increased
44
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.19M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.77M
3
IEV icon
iShares Europe ETF
IEV
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.93M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.24M 1.74%
53,056
+740
+1% +$32.7K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.2M 1.71%
43,067
+101
+0.2% +$5.44K
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.14M 1.67%
87,931
+2,966
+3% +$76K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2M 1.55%
50,118
+537
+1% +$22.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.83M 1.43%
48,424
+1,832
+4% +$71K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.7M 1.33%
74,760
+6,408
+9% +$146K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.68M 1.31%
79,626
+6,912
+10% +$146K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.64M 1.28%
209,448
+8,466
+4% +$66.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 1.28%
14,620
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 1.16%
115,275
+10,701
+10% +$142K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.45M 1.13%
16,067
+292
+2% +$26.5K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.36M 1.06%
64,560
+1,464
+2% +$31.6K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$716K 0.56%
15,720
-632
-4% -$29.4K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$619K 0.48%
6,729
+134
+2% +$12.5K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$510K 0.4%
5,707
+101
+2% +$9.45K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$479K 0.37%
4,735
– –
CEW
42
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$402K 0.31%
20,409
-19,507
-49% -$397K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$402K 0.31%
3,931
-3,858
-50% -$412K
FXE icon
44
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$396K 0.31%
3,179
-3,148
-50% -$411K
AAPL icon
45
Apple
AAPL
$4.9T
$385K 0.3%
15,288
+12
+0.1% +$295
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$370K 0.29%
1,864
+106
+6% +$21.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$338K 0.26%
5,796
+1,276
+28% +$77.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$332K 0.26%
3,356
+355
+12% +$34.6K
FXY icon
49
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$296K 0.23%
3,333
-3,273
-50% -$307K
IAU icon
50
iShares Gold Trust
IAU
$63.8B
$288K 0.22%
12,312
-391
-3% -$9.71K
1
2
3

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Courage Miller Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Courage Miller Partners held 60 positions worth $128M, down 5.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Courage Miller Partners's Q3 2014 filing shows 44 increased, 8 reduced and 6 closed positions. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.26% a quarter earlier, followed by Energy and Utilities.

  • Courage Miller Partners added most to Schwab International Equity ETF in Q3 2014, an estimated $2.2M increase.
  • Courage Miller Partners's biggest Q3 2014 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $412K.
  • Courage Miller Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2014, selling an estimated $3.77M.
  • Courage Miller Partners's ten largest holdings make up 44% of its $128M portfolio in Q3 2014.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q3 2014.
  • Courage Miller Partners's portfolio value fell 5.9% quarter-over-quarter to $128M.

Based on Courage Miller Partners's 13F filing for Q3 2014, filed 5 Nov 2014.