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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
+1.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$121M
AUM Growth
-$7.5M
Cap. Flow
-$8.21M
Cap. Flow %
-6.79%
Top 10 Hldgs %
41%
Holding
63
New
9
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.15M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.13M 1.76%
49,635
-483
-1% -$20.1K
CVY icon
27
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.03M 1.68%
90,771
+2,840
+3% +$66.6K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$741M
$2.02M 1.67%
52,572
+122
+0.2% +$4.94K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.83M 1.51%
86,590
+6,964
+9% +$147K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 1.51%
222,942
+13,494
+6% +$108K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.79M 1.48%
+40,296
New +$1.77M
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.79M 1.48%
78,831
+4,071
+5% +$92.7K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.66M 1.37%
122,229
+6,954
+6% +$91.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 1.35%
14,620
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 1.34%
+110,262
New +$1.59M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.51M 1.25%
16,020
-47
-0.3% -$4.34K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.45M 1.2%
+27,482
New +$1.41M
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.44M 1.19%
64,038
-522
-0.8% -$11.3K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.38M 1.14%
+213,496
New +$1.34M
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$736K 0.61%
15,911
+191
+1% +$8.77K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$603K 0.5%
6,729
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$502K 0.42%
4,735
– –
ISHG icon
43
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$480K 0.4%
5,679
-28
-0.5% -$2.45K
AAPL icon
44
Apple
AAPL
$4.9T
$422K 0.35%
15,300
+12
+0.1% +$326
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$382K 0.32%
1,845
-19
-1% -$3.85K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$373K 0.31%
+22,160
New +$366K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$354K 0.29%
6,392
+596
+10% +$33.8K
RSPG icon
48
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$347K 0.29%
+5,131
New +$374K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.24%
5,190
-40
-0.8% -$2.18K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$295K 0.24%
+6,273
New +$306K
1
2
3

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Courage Miller Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Courage Miller Partners held 63 positions worth $121M, down 5.8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courage Miller Partners withdrew a net $8.21M in Q4 2014, closing 8 positions and reducing 24 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier.

Against the trend, Courage Miller Partners opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.18M.

  • Courage Miller Partners's largest Q4 2014 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 51,166 shares worth $2.18M.
  • Courage Miller Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2014, an estimated $1.75M increase.
  • Courage Miller Partners's biggest Q4 2014 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $4.69M.
  • Courage Miller Partners fully exited iShares S&P 500 Value ETF in Q4 2014, selling an estimated $4.79M.
  • Courage Miller Partners's ten largest holdings make up 41% of its $121M portfolio in Q4 2014.
  • Courage Miller Partners opened 9 new positions and closed 8 in Q4 2014.
  • Courage Miller Partners's portfolio value fell 5.8% quarter-over-quarter to $121M.

Based on Courage Miller Partners's 13F filing for Q4 2014, filed 6 Feb 2015.