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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
+3.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$165M
AUM Growth
+$5.08M
Cap. Flow
+$6.37K
Cap. Flow %
0%
Top 10 Hldgs %
50.26%
Holding
68
New
–
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$282K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$403K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$202K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Consumer Discretionary 0.26%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 1.26%
97,917
-607
-0.6% -$13K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.97M 1.19%
7,326
-103
-1% -$27K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.91M 1.16%
61,100
-13,220
-18% -$403K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.32B
$1.84M 1.12%
34,918
-3,152
-8% -$162K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 1.11%
15,984
+964
+6% +$110K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.9%
69,823
-769
-1% -$16.4K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.38M 0.83%
22,125
-329
-1% -$20.9K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.36M 0.83%
60,510
+510
+0.9% +$11K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.34M 0.81%
10,911
-1,694
-13% -$202K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.28M 0.78%
25,326
-3,540
-12% -$180K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.26M 0.76%
24,813
-1,398
-5% -$69K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.24M 0.75%
21,211
+529
+3% +$29.1K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$741M
$1.22M 0.74%
34,555
-562
-2% -$18.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.22M 0.74%
22,383
-20,180
-47% -$1.09M
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.19M 0.72%
39,624
-3,408
-8% -$99.5K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.17M 0.71%
22,569
-219
-1% -$11.2K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.02M 0.62%
19,800
+184
+0.9% +$9.29K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$993K 0.6%
15,025
-556
-4% -$36.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$864K 0.52%
6,295
-43
-0.7% -$5.75K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$766K 0.46%
14,220
-1,537
-10% -$83.9K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$702K 0.43%
12,356
-44
-0.4% -$2.54K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.7B
$638K 0.39%
16,716
-1,380
-8% -$51.6K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$633K 0.38%
7,398
-22
-0.3% -$1.84K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$611K 0.37%
9,730
+16
+0.2% +$1.02K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$576K 0.35%
2,161
-4
-0.2% -$1.04K
1
2
3

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Courage Miller Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Courage Miller Partners held 68 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.5%. Courage Miller Partners opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Courage Miller Partners's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.09M.
  • Courage Miller Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.46M.
  • Courage Miller Partners's ten largest holdings make up 50% of its $165M portfolio in Q4 2017.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2017.
  • Courage Miller Partners's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Courage Miller Partners's 13F filing for Q4 2017, filed 19 Jan 2018.