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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
+3.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$136M
AUM Growth
+$9.26M
Cap. Flow
+$4.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.01%
Holding
60
New
5
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.67M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.56M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$401K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$684K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$408K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
5
IEV icon
iShares Europe ETF
IEV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Utilities 0.16%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$346K 0.25%
1,758
-35
-2% -$6.7K
IAU icon
52
iShares Gold Trust
IAU
$63.8B
$327K 0.24%
12,703
+542
+4% +$13.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$282K 0.21%
3,001
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$281K 0.21%
4,520
+409
+10% +$25.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.2%
4,840
+38
+0.8% +$2.06K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.19%
9,275
-150
-2% -$4.12K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$260K 0.19%
1,546
-20
-1% -$3.32K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.69B
$233K 0.17%
3,246
-65
-2% -$4.58K
D icon
59
Dominion Energy
D
$61.3B
$219K 0.16%
+3,060
New +$215K
XOM icon
60
ExxonMobil
XOM
$651B
$209K 0.15%
+2,080
New +$210K
1 2
3

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PIM
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EAM
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Courage Miller Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Courage Miller Partners held 60 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Courage Miller Partners deployed $4.9M of net new capital in Q2 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 61,172 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.21% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.66M trimmed.

  • Courage Miller Partners's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 61,172 shares worth $2.77M.
  • Courage Miller Partners added most to Schwab U.S Small- Cap ETF in Q2 2014, an estimated $1.39M increase.
  • Courage Miller Partners's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.66M.
  • Courage Miller Partners's ten largest holdings make up 42% of its $136M portfolio in Q2 2014.
  • Courage Miller Partners opened 5 new positions and closed 0 in Q2 2014.
  • Courage Miller Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Courage Miller Partners's 13F filing for Q2 2014, filed 1 Aug 2014.