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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
-1.21%
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
+$5K
Cap. Flow
+$2.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.56%
Holding
68
New
1
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.27M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.22M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$695K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$716K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$370K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$196K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Consumer Discretionary 0.33%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.98M 1.2%
93,872
-4,045
-4% -$85.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.91M 1.16%
7,209
-117
-2% -$32.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.14%
16,657
+673
+4% +$75.8K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.32B
$1.42M 0.86%
27,938
-6,980
-20% -$370K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.82%
65,316
-4,507
-6% -$94.1K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.31M 0.8%
61,905
+1,395
+2% +$31.3K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.29M 0.79%
39,545
-21,555
-35% -$716K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.25M 0.76%
21,724
-401
-2% -$22.9K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.24M 0.75%
22,821
+1,610
+8% +$91.5K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.23M 0.75%
10,171
-740
-7% -$92.9K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.18M 0.72%
25,308
-18
-0.1% -$844
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.18M 0.71%
38,118
-1,506
-4% -$46.2K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.18M 0.71%
22,443
-126
-0.6% -$6.69K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.12M 0.68%
23,589
-1,224
-5% -$60.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.03M 0.62%
18,871
-3,512
-16% -$196K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$741M
$1.01M 0.61%
30,472
-4,083
-12% -$141K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$984K 0.6%
14,938
-87
-0.6% -$5.84K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$977K 0.59%
19,644
-156
-0.8% -$7.95K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$848K 0.51%
6,253
-42
-0.7% -$5.89K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$738K 0.45%
13,794
-426
-3% -$23.3K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$726K 0.44%
12,488
+132
+1% +$7.69K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$610K 0.37%
7,398
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$595K 0.36%
9,642
-88
-0.9% -$5.54K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.34%
2,800
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$555K 0.34%
14,340
-2,376
-14% -$94.8K
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Courage Miller Partners held 68 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Courage Miller Partners opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Courage Miller Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 4,451 shares worth $251K.
  • Courage Miller Partners added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q1 2018 reduction was iShares Morningstar Growth ETF, cutting an estimated $716K.
  • Courage Miller Partners fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $252K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $165M portfolio in Q1 2018.
  • Courage Miller Partners opened 1 new position and closed 2 in Q1 2018.
  • Courage Miller Partners's portfolio value rose 0% quarter-over-quarter to $165M.

Based on Courage Miller Partners's 13F filing for Q1 2018, filed 27 Apr 2018.