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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
+0.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$2.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
50.91%
Holding
66
New
–
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$173K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$165K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$116K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.3K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$86K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Financials 0.31%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$2.04M 1.21%
7,487
+278
+4% +$75.6K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 1.15%
92,128
-1,744
-2% -$36.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.14%
17,011
+354
+2% +$39.7K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.44M 0.85%
23,034
+213
+0.9% +$12.9K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.32B
$1.39M 0.83%
27,392
-546
-2% -$27.9K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.36M 0.81%
21,655
-69
-0.3% -$4.09K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.36M 0.81%
62,855
+950
+2% +$20.7K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.36M 0.8%
38,815
-730
-2% -$24.8K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.79%
64,326
-990
-2% -$20.4K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.27M 0.75%
10,190
+19
+0.2% +$2.36K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.26M 0.75%
38,034
-84
-0.2% -$2.7K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.25M 0.74%
24,980
-328
-1% -$15.6K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.22M 0.72%
22,561
+118
+0.5% +$6.33K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.2M 0.71%
23,550
-39
-0.2% -$1.94K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$741M
$1.11M 0.66%
30,195
-277
-0.9% -$9.98K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.03M 0.61%
19,828
+184
+0.9% +$9.45K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$986K 0.59%
15,575
+637
+4% +$42.2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$977K 0.58%
18,861
-10
-0.1% -$542
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$890K 0.53%
6,342
+89
+1% +$12.4K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$790K 0.47%
12,501
+13
+0.1% +$798
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$737K 0.44%
13,812
+18
+0.1% +$969
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$646K 0.38%
9,675
+33
+0.3% +$2.16K
AMZN icon
48
Amazon
AMZN
$2.53T
$632K 0.38%
7,440
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$614K 0.36%
7,398
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$591K 0.35%
14,548
+208
+1% +$8.36K
1
2
3

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Courage Miller Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Courage Miller Partners held 66 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Courage Miller Partners opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.33% a quarter earlier, followed by Financials and Industrials.

  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $628K increase.
  • Courage Miller Partners's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $116K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $169M portfolio in Q2 2018.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q2 2018.
  • Courage Miller Partners's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Courage Miller Partners's 13F filing for Q2 2018, filed 26 Jul 2018.