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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
+9.53%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$177M
AUM Growth
+$8.3M
Cap. Flow
-$6.81M
Cap. Flow %
-3.85%
Top 10 Hldgs %
50.35%
Holding
69
New
–
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.9K
2
NLY icon
Annaly Capital Management
NLY
+$58.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$48.9K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$47.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
3
GLD icon
SPDR Gold Trust
GLD
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$156K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.41%
2 Financials 0.32%
3 Real Estate 0.21%
4 Technology 0.18%
5 Industrials 0.18%
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
$2.12M 1.2%
40,917
-423
-1% -$21.5K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.09%
91,029
-669
-0.7% -$14.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.08%
16,958
-219
-1% -$24.3K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.47M 0.83%
20,835
-306
-1% -$20.8K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.4M 0.79%
66,155
-205
-0.3% -$4.2K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.32B
$1.38M 0.78%
26,112
-272
-1% -$14K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.36M 0.77%
37,310
-205
-0.5% -$7.13K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.76%
63,438
-634
-1% -$13.2K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.32M 0.75%
26,068
+164
+0.6% +$8.1K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.29M 0.73%
23,170
-254
-1% -$13.4K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.26M 0.71%
9,749
-122
-1% -$15.3K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.25M 0.71%
23,846
+1
+0% +$51
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.24M 0.7%
37,422
-462
-1% -$14.7K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.07M 0.6%
21,176
+29
+0.1% +$1.44K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.06M 0.6%
23,184
-273
-1% -$12.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.05M 0.6%
17,363
+368
+2% +$21.7K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$741M
$942K 0.53%
30,037
-82
-0.3% -$2.51K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$936K 0.53%
18,671
-54
-0.3% -$2.64K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$917K 0.52%
6,343
– –
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$770K 0.44%
12,898
+13
+0.1% +$768
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$745K 0.42%
13,938
+156
+1% +$8.09K
AMZN icon
47
Amazon
AMZN
$2.53T
$724K 0.41%
8,140
+400
+5% +$33.3K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$635K 0.36%
10,538
+45
+0.4% +$2.71K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$634K 0.36%
14,712
-64
-0.4% -$2.62K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$633K 0.36%
7,398
– –
1
2
3

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Courage Miller Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Courage Miller Partners held 69 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners withdrew a net $6.81M in Q1 2019, closing 1 position and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Courage Miller Partners added an estimated $58.9K to Apple.

  • Courage Miller Partners added most to Apple in Q1 2019, an estimated $58.9K increase.
  • Courage Miller Partners's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.01M.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q1 2019, selling an estimated $207K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $177M portfolio in Q1 2019.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q1 2019.
  • Courage Miller Partners's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Courage Miller Partners's 13F filing for Q1 2019, filed 1 May 2019.