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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
+3.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$160M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.69%
Holding
69
New
3
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$199K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.7K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.12M 1.33%
98,524
-618
-0.6% -$13.3K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.32B
$1.9M 1.19%
38,070
-718
-2% -$34.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$873B
$1.88M 1.18%
7,429
-434
-6% -$108K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 1.07%
15,020
+1,030
+7% +$117K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.51M 0.95%
70,592
-908
-1% -$19.4K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M 0.91%
64,449
-160
-0.2% -$3.62K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$1.46M 0.91%
12,605
-43
-0.3% -$4.87K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.45M 0.91%
28,866
-292
-1% -$14.8K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$1.43M 0.89%
22,454
-116
-0.5% -$7.5K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$1.28M 0.8%
26,211
-117
-0.4% -$5.49K
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.25M 0.78%
60,000
+1,830
+3% +$36.8K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.22M 0.76%
43,032
-264
-0.6% -$7.16K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$736M
$1.18M 0.74%
35,117
-700
-2% -$22.5K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$1.14M 0.71%
20,682
+1,485
+8% +$77.3K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.71%
+53,449
New +$1.13M
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.7%
+52,659
New +$1.13M
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.12M 0.7%
22,788
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1M 0.63%
15,581
-1,044
-6% -$65.3K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$971K 0.61%
19,616
+156
+0.8% +$7.5K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$844K 0.53%
15,757
+28
+0.2% +$1.47K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$821K 0.51%
6,338
+92
+1% +$11.7K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$706K 0.44%
12,400
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.2B
$649K 0.41%
18,096
-1,240
-6% -$43.7K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$614K 0.38%
9,714
+8
+0.1% +$475
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$602K 0.38%
7,420
– –
1
2
3

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Courage Miller Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Courage Miller Partners held 69 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners's Q3 2017 filing shows 3 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 53,449 shares worth $1.13M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $330K.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners's largest Q3 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 53,449 shares worth $1.13M.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $457K increase.
  • Courage Miller Partners's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $108K.
  • Courage Miller Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $330K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $160M portfolio in Q3 2017.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q3 2017.
  • Courage Miller Partners's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Courage Miller Partners's 13F filing for Q3 2017, filed 24 Oct 2017.