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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
+2.52%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$174M
AUM Growth
+$5.17M
Cap. Flow
+$1.07M
Cap. Flow %
0.62%
Top 10 Hldgs %
51.06%
Holding
67
New
1
Increased
33
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$643K
2
NLY icon
Annaly Capital Management
NLY
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$182K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$150K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$246K
2
GLD icon
SPDR Gold Trust
GLD
+$203K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$170K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Financials 0.35%
3 Real Estate 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$874B
$2.2M 1.27%
7,507
+20
+0.3% +$5.74K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 1.11%
91,848
-280
-0.3% -$5.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.1%
17,215
+204
+1% +$22.8K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.43M 0.82%
22,999
-35
-0.2% -$2.15K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.32B
$1.42M 0.82%
26,384
-1,008
-4% -$53.5K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.4M 0.8%
37,545
-1,270
-3% -$46K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.37M 0.79%
63,125
+270
+0.4% +$5.9K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.34M 0.77%
37,884
-150
-0.4% -$5.21K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$1.33M 0.77%
21,203
-452
-2% -$28.8K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.76%
64,233
-93
-0.1% -$1.92K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.32M 0.76%
9,872
-318
-3% -$41.7K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.27M 0.73%
22,619
+58
+0.3% +$3.23K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$1.2M 0.69%
23,457
-93
-0.4% -$4.83K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.68%
23,568
-1,412
-6% -$71.6K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.07M 0.62%
19,931
+103
+0.5% +$5.53K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$737M
$1.07M 0.61%
29,779
-416
-1% -$15K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.6%
16,142
+567
+4% +$36.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$975K 0.56%
18,723
-138
-0.7% -$7.19K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$949K 0.55%
6,342
– –
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$844K 0.49%
12,504
+3
+0% +$202
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$755K 0.43%
13,823
+11
+0.1% +$595
AMZN icon
47
Amazon
AMZN
$2.9T
$745K 0.43%
7,440
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$663K 0.38%
9,707
+32
+0.3% +$2.21K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$644K 0.37%
7,398
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.2B
$639K 0.37%
14,424
-124
-0.9% -$5.33K
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Courage Miller Partners held 67 positions worth $174M, up 3.1% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Courage Miller Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Real Estate.

  • Courage Miller Partners's largest Q3 2018 buy was Annaly Capital Management: 8,081 shares worth $331K.
  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $643K increase.
  • Courage Miller Partners's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $246K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q3 2018, selling an estimated $203K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $174M portfolio in Q3 2018.
  • Courage Miller Partners opened 1 new position and closed 1 in Q3 2018.
  • Courage Miller Partners's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Courage Miller Partners's 13F filing for Q3 2018, filed 6 Nov 2018.