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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
+2.25%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$182M
AUM Growth
+$5.07M
Cap. Flow
+$1.1M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.33%
Holding
70
New
2
Increased
36
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.01M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$513K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.96M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.46M 0.8%
66,535
+380
+0.6% +$8.05K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.4M 0.77%
36,595
-715
-2% -$26.7K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
$1.38M 0.76%
25,596
-516
-2% -$27.4K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.3M 0.71%
26,803
+735
+3% +$36.2K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.3M 0.71%
23,929
+83
+0.3% +$4.42K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.28M 0.7%
9,486
-263
-3% -$34.8K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.25M 0.68%
36,708
-714
-2% -$23.9K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.24M 0.68%
22,020
-1,150
-5% -$64.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.12M 0.61%
18,227
+864
+5% +$52.9K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.1M 0.6%
21,402
+226
+1% +$11.5K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.04M 0.57%
22,752
-432
-2% -$19.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$952K 0.52%
6,343
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$927K 0.51%
18,196
-475
-3% -$24K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$741M
$914K 0.5%
29,797
-240
-0.8% -$7.34K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$874K 0.48%
16,619
-48,245
-74% -$2.51M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.45%
7,357
-18,701
-72% -$2.04M
AMZN icon
42
Amazon
AMZN
$2.53T
$818K 0.45%
8,640
+500
+6% +$46.6K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$792K 0.44%
13,004
+106
+0.8% +$6.37K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$783K 0.43%
28,500
-88,690
-76% -$2.39M
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$769K 0.42%
13,960
+22
+0.2% +$1.19K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$651K 0.36%
10,736
+198
+2% +$12K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$646K 0.35%
7,398
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$645K 0.35%
14,408
-304
-2% -$13.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$615K 0.34%
2,101
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.34%
15,725
+110
+0.7% +$4.22K
1
2
3

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Courage Miller Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Courage Miller Partners held 70 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Courage Miller Partners's Q2 2019 filing shows 2 new, 36 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 254,931 shares worth $12.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, up from 0.41% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 254,931 shares worth $12.9M.
  • Courage Miller Partners added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $6.82M increase.
  • Courage Miller Partners's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.31M.
  • Courage Miller Partners fully exited iShares US Treasury Bond ETF in Q2 2019, selling an estimated $363K.
  • Courage Miller Partners's ten largest holdings make up 56% of its $182M portfolio in Q2 2019.
  • Courage Miller Partners opened 2 new positions and closed 3 in Q2 2019.
  • Courage Miller Partners's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Courage Miller Partners's 13F filing for Q2 2019, filed 30 Jul 2019.