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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
+0.32%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$181M
AUM Growth
-$633K
Cap. Flow
-$1.18M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.7%
Holding
69
New
2
Increased
17
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$659K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$321K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$292K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$396K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$307K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$255K
4
AAPL icon
Apple
AAPL
+$250K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Financials 0.33%
3 Technology 0.21%
4 Real Estate 0.18%
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
$1.44M 0.79%
65,950
-585
-0.9% -$12.6K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.32B
$1.28M 0.71%
23,188
-2,408
-9% -$131K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.27M 0.7%
23,713
-216
-0.9% -$11.7K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.25M 0.69%
28,077
+1,274
+5% +$57.7K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.24M 0.68%
32,410
-4,185
-11% -$162K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.14M 0.63%
35,136
-1,572
-4% -$53.1K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.11M 0.61%
8,170
-1,316
-14% -$179K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.1M 0.61%
21,483
+81
+0.4% +$4.09K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.06M 0.58%
17,654
-4,366
-20% -$255K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.06M 0.58%
17,306
-921
-5% -$55.6K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$988K 0.54%
22,155
-597
-3% -$26.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$940K 0.52%
6,226
-117
-2% -$17.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$900K 0.5%
18,037
-159
-0.9% -$7.93K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$741M
$851K 0.47%
29,264
-533
-2% -$15.7K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$773K 0.43%
12,964
-40
-0.3% -$2.41K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$764K 0.42%
13,914
-46
-0.3% -$2.51K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$750K 0.41%
14,304
-2,315
-14% -$121K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.39%
6,309
-1,048
-14% -$118K
AMZN icon
44
Amazon
AMZN
$2.53T
$679K 0.37%
7,820
-820
-9% -$76K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$662K 0.36%
10,802
+66
+0.6% +$3.96K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$656K 0.36%
7,398
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$644K 0.36%
2,170
+69
+3% +$20.4K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$640K 0.35%
23,026
-5,474
-19% -$151K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$603K 0.33%
15,605
-120
-0.8% -$4.61K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$591K 0.33%
13,132
-1,276
-9% -$57.7K
1
2
3

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Courage Miller Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Courage Miller Partners held 69 positions worth $181M, down 0.35% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, down from 0.45% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 10,450 shares worth $279K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2019, an estimated $659K increase.
  • Courage Miller Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $396K.
  • Courage Miller Partners fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2019, selling an estimated $307K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $181M portfolio in Q3 2019.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q3 2019.
  • Courage Miller Partners's portfolio value fell 0.35% quarter-over-quarter to $181M.

Based on Courage Miller Partners's 13F filing for Q3 2019, filed 21 Oct 2019.