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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
-8.83%
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
-$5.03M
Cap. Flow
+$12.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
51.97%
Holding
69
New
3
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$947K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$907K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$45.2K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$13.6K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.18K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Financials 0.34%
3 Real Estate 0.19%
4 Industrials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.91M 1.13%
41,340
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 1.13%
7,554
+47
+0.6% +$12.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.12%
17,177
-38
-0.2% -$4.15K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.32M 0.78%
64,072
-161
-0.3% -$3.31K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.32M 0.78%
21,141
-62
-0.3% -$3.95K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.32B
$1.27M 0.75%
26,384
– –
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.25M 0.74%
66,360
+3,235
+5% +$65.2K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.19M 0.71%
37,515
-30
-0.1% -$1.01K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.13M 0.67%
9,871
-1
-0% -$124
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.12M 0.66%
23,424
-144
-0.6% -$7.18K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.12M 0.66%
25,904
+2,905
+13% +$153K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.09M 0.65%
23,845
+1,226
+5% +$61.6K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.05M 0.62%
37,884
– –
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$963K 0.57%
23,457
– –
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$938K 0.56%
21,147
+1,216
+6% +$59.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$934K 0.55%
16,995
+853
+5% +$50K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$853K 0.51%
18,725
+2
+0% +$96
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$818K 0.49%
30,119
+340
+1% +$10.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$809K 0.48%
6,343
+1
+0% +$138
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$695K 0.41%
12,885
+381
+3% +$22.7K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$669K 0.4%
13,782
-41
-0.3% -$2.1K
AMZN icon
47
Amazon
AMZN
$2.53T
$581K 0.34%
7,740
+300
+4% +$24.9K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$576K 0.34%
7,398
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.34%
2,800
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$564K 0.33%
10,493
+786
+8% +$47.7K
1
2
3

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PIM
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EAM
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Courage Miller Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Courage Miller Partners held 69 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Courage Miller Partners deployed $12.2M of net new capital in Q4 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,547 shares worth $261K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.43% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $45.2K trimmed.

  • Courage Miller Partners's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,547 shares worth $261K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $5.91M increase.
  • Courage Miller Partners's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $45.2K.
  • Courage Miller Partners's ten largest holdings make up 52% of its $169M portfolio in Q4 2018.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q4 2018.
  • Courage Miller Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Courage Miller Partners's 13F filing for Q4 2018, filed 25 Jan 2019.